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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 23,771.0 | $2.2M | 0.29% | NEW | — | $93.76 | -26.8% |
| 102 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 164,352.0 | $2.2M | 0.29% | NEW | — | $13.25 | +33.2% |
| 103 | FDS | FACTSET RESH SYS INC | Financial Services | 7,452.0 | $2.2M | 0.28% | NEW | — | $290.18 | -14.9% |
| 104 | RIO | RIO TINTO PLC | Basic Materials | 26,350.0 | $2.1M | 0.28% | NEW | — | $80.03 | +13.1% |
| 105 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 90,635.0 | $2.1M | 0.28% | NEW | — | $23.23 | +25.7% |
| 106 | NOW | SERVICENOW INC | Technology | 13,267.0 | $2.0M | 0.27% | NEW | — | $153.19 | -33.4% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 13,976.0 | $2.0M | 0.26% | NEW | — | $143.97 | +25.6% |
| 108 | IX | ORIX CORP | Financial Services | 65,395.0 | $1.9M | 0.25% | NEW | — | $29.22 | +38.3% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 19,746.0 | $1.9M | 0.25% | NEW | — | $96.06 | -14.3% |
| 110 | TBIL | RBB FD INC | — | 36,121.0 | $1.8M | 0.24% | NEW | — | $49.88 | +0.2% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,803.0 | $1.8M | 0.24% | NEW | — | $62.47 | +12.8% |
| 112 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,831.0 | $1.8M | 0.23% | NEW | — | $622.66 | -12.1% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,802.0 | $1.7M | 0.22% | NEW | — | $605.01 | -19.1% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,068.0 | $1.7M | 0.22% | NEW | — | $79.02 | +14.5% |
| 115 | SNA | SNAP ON INC | Industrials | 4,714.0 | $1.6M | 0.21% | NEW | — | $344.60 | +17.2% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,056.0 | $1.6M | 0.21% | NEW | — | $160.40 | +17.2% |
| 117 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,707.0 | $1.6M | 0.21% | NEW | — | $209.00 | -13.1% |
| 118 | VOO | VANGUARD INDEX FDS | — | 2,516.0 | $1.6M | 0.21% | NEW | — | $627.13 | +9.7% |
| 119 | MINT | PIMCO ETF TR | — | 15,689.0 | $1.6M | 0.21% | NEW | — | $100.34 | +0.3% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,497.0 | $1.5M | 0.20% | NEW | — | $203.19 | +61.5% |
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%