Portfolio (Quarterly)
Guide ↗
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 29,096.0 | $7.6M | 1.00% | NEW | — | $262.52 | +0.6% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 96,553.0 | $7.6M | 1.00% | NEW | — | $78.81 | -1.6% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 156,974.0 | $7.6M | 0.99% | NEW | — | $48.32 | -1.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 93,855.0 | $7.2M | 0.95% | NEW | — | $77.03 | +45.6% |
| 25 | BLK | BLACKROCK INC | Financial Services | 6,706.0 | $7.2M | 0.94% | NEW | — | $1070.38 | -3.0% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 151,081.0 | $7.1M | 0.93% | NEW | — | $47.08 | -1.7% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,106.0 | $6.7M | 0.88% | NEW | — | $246.30 | +10.4% |
| 28 | PYLD | PIMCO ETF TR | — | 249,261.0 | $6.7M | 0.87% | NEW | — | $26.68 | -1.7% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 12,463.0 | $6.5M | 0.85% | NEW | — | $522.57 | -17.5% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,037.0 | $6.5M | 0.85% | NEW | — | $153.61 | +0.9% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,549.0 | $6.3M | 0.82% | NEW | — | $305.64 | -13.7% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,494.0 | $6.3M | 0.82% | NEW | — | $219.78 | +7.8% |
| 33 | IJH | ISHARES TR | — | 93,872.0 | $6.2M | 0.81% | NEW | — | $66.00 | +14.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 26,806.0 | $6.1M | 0.80% | NEW | — | $228.49 | +12.1% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,491.0 | $5.9M | 0.78% | NEW | — | $143.31 | +3.3% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,219.0 | $5.7M | 0.75% | NEW | — | $353.27 | -25.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 68,842.0 | $5.5M | 0.72% | NEW | — | $80.28 | +9.5% |
| 38 | IEMG | ISHARES INC | — | 82,095.0 | $5.5M | 0.72% | NEW | — | $67.22 | +18.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 29,460.0 | $5.5M | 0.72% | NEW | — | $186.50 | +11.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 11,204.0 | $5.5M | 0.72% | NEW | — | $487.86 | -82.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
15.2%
Industrials
10.9%
Healthcare
10.3%
Consumer Cyclical
8.8%
Consumer Defensive
6.5%
Communication Services
5.4%
Energy
4.9%
Basic Materials
4.6%
Utilities
4.6%