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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | EXXON MOBIL CORP | Energy | 4,025.0 | $683K | 0.09% | — | — | $169.64 | -5.3% |
| 162 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,530.0 | $646K | 0.09% | — | — | $22.65 | -13.0% |
| 163 | FDX | FEDEX CORP | Industrials | 1,760.0 | $627K | 0.08% | — | — | $356.18 | -19.7% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 2,678.0 | $605K | 0.08% | — | — | $226.03 | -6.0% |
| 165 | TSLA | TESLA INC | Consumer Cyclical | 1,613.0 | $600K | 0.08% | — | — | $371.75 | +0.1% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,013.0 | $587K | 0.08% | — | — | $291.68 | +24.5% |
| 167 | WFC | WELLS FARGO & CO | Financial Services | 7,365.0 | $586K | 0.08% | -54.0 | -0.7% | $79.61 | +4.2% |
| 168 | MPC | MARATHON PETE CORP | Energy | 2,376.0 | $580K | 0.08% | — | — | $244.18 | +61.2% |
| 169 | USB | US BANCORP | Financial Services | 10,399.0 | $541K | 0.07% | +283.0 | +2.8% | $52.01 | +14.1% |
| 170 | PSCM | INVESCO EXCH TRADED FD TR II | — | 5,429.0 | $538K | 0.07% | NEW | — | $99.05 | -2.9% |
| 171 | INTC | INTEL CORP | Technology | 11,971.0 | $528K | 0.07% | — | — | $44.13 | +178.7% |
| 172 | SONY | SONY GROUP CORP | Technology | 25,252.0 | $523K | 0.07% | -750.0 | -2.9% | $20.70 | +13.8% |
| 173 | PSCU | INVESCO EXCH TRADED FD TR II | — | 8,321.0 | $501K | 0.07% | NEW | — | $60.22 | +1.3% |
| 174 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,500.0 | $498K | 0.07% | — | — | $58.54 | -1.6% |
| 175 | SLB | SLB LIMITED | Energy | 9,497.0 | $488K | 0.06% | -400.0 | -4.0% | $51.39 | +0.3% |
| 176 | RTX | RTX CORPORATION | Industrials | 2,444.0 | $471K | 0.06% | — | — | $192.90 | -1.8% |
| 177 | VB | VANGUARD INDEX FDS | — | 1,754.0 | $459K | 0.06% | +443.0 | +33.8% | $261.92 | +10.7% |
| 178 | PSCE | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $457K | 0.06% | NEW | — | $60.97 | -4.2% |
| 179 | VTV | VANGUARD INDEX FDS | — | 2,221.0 | $436K | 0.06% | NEW | — | $196.20 | +12.5% |
| 180 | VDE | VANGUARD WORLD FD | — | 2,416.0 | $418K | 0.06% | — | — | $173.01 | +0.4% |
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
26.2%
Financial Services
15.0%
Healthcare
11.6%
Industrials
11.1%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Communication Services
5.9%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%