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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,013.0 | $665K | 0.08% | — | — | $330.12 | +9.8% |
| 162 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20,616.0 | $657K | 0.08% | -8K | -28.0% | $31.86 | +43.7% |
| 163 | MPC | MARATHON PETE CORP | Energy | 2,479.0 | $634K | 0.07% | +103.0 | +4.3% | $255.67 | +52.9% |
| 164 | USB | US BANCORP | Financial Services | 10,399.0 | $628K | 0.07% | — | — | $60.40 | -3.3% |
| 165 | PSCU | INVESCO EXCH TRADED FD TR II | — | 9,332.0 | $616K | 0.07% | +1K | +12.2% | $66.06 | -7.9% |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 7,265.0 | $600K | 0.07% | -100.0 | -1.4% | $82.64 | -0.5% |
| 167 | PSCE | INVESCO EXCH TRADED FD TR II | — | 10,897.0 | $599K | 0.07% | +3K | +45.3% | $54.96 | +7.3% |
| 168 | PSCM | INVESCO EXCH TRADED FD TR II | — | 5,608.0 | $582K | 0.07% | +179.0 | +3.3% | $103.80 | -8.5% |
| 169 | FDX | FEDEX CORP | Industrials | 1,760.0 | $551K | 0.07% | — | — | $313.13 | -10.7% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 4,026.0 | $550K | 0.07% | — | — | $136.72 | +18.5% |
| 171 | VB | VANGUARD INDEX FDS | — | 1,806.0 | $547K | 0.07% | +52.0 | +3.0% | $303.12 | -4.7% |
| 172 | GOOG | ALPHABET INC | — | 1,501.0 | $530K | 0.06% | +133.0 | +9.7% | $353.37 | — |
| 173 | V | VISA INC | Financial Services | 1,482.0 | $508K | 0.06% | -8K | -84.1% | $343.09 | +7.3% |
| 174 | SONY | SONY GROUP CORP | Technology | 25,254.0 | $507K | 0.06% | — | — | $20.06 | +14.6% |
| 175 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,500.0 | $495K | 0.06% | — | — | $58.20 | -1.2% |
| 176 | RTX | RTX CORPORATION | Industrials | 2,544.0 | $483K | 0.06% | +100.0 | +4.1% | $189.73 | -0.6% |
| 177 | VTV | VANGUARD INDEX FDS | — | 2,214.0 | $482K | 0.06% | — | — | $217.93 | +0.9% |
| 178 | VGT | VANGUARD WORLD FD | — | 3,928.0 | $469K | 0.06% | +3K | +698.4% | $119.52 | +4.7% |
| 179 | SLB | SLB LIMITED | Energy | 9,397.0 | $437K | 0.05% | -100.0 | -1.1% | $46.49 | +10.6% |
| 180 | U | UNITY SOFTWARE INC | Technology | 15,120.0 | $432K | 0.05% | NEW | — | $28.58 | +44.9% |
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
29.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.3%
Communication Services
7.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%