Portfolio (Quarterly)
Guide ↗
Parkway Wealth Management Group, LLC
· CIK 0002065679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,141,794.0 | $98.4M | 11.36% | +950K | +495.4% | $86.14 | +2.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 91,485.0 | $10.9M | 1.26% | +5K | +6.0% | $118.99 | +1.5% |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 456,265.0 | $10.2M | 1.18% | +3K | +0.6% | $22.35 | +0.4% |
| 4 | IBDU | ISHARES TR | — | 439,736.0 | $10.2M | 1.18% | +3K | +0.7% | $23.16 | -0.3% |
| 5 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 467,842.0 | $10.2M | 1.18% | +3K | +0.6% | $21.75 | +0.3% |
| 6 | IBDV | ISHARES TR | — | 466,293.0 | $10.2M | 1.17% | +3K | +0.7% | $21.80 | -0.7% |
| 7 | IBDW | ISHARES TR | — | 486,711.0 | $10.1M | 1.17% | +4K | +0.8% | $20.84 | -0.8% |
| 8 | IBDX | ISHARES TR | — | 402,635.0 | $10.1M | 1.17% | +5K | +1.2% | $25.19 | -1.1% |
| 9 | IBDZ | ISHARES TR | — | 389,186.0 | $10.1M | 1.17% | +4K | +1.2% | $26.05 | -1.6% |
| 10 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 441,155.0 | $10.1M | 1.17% | +3K | +0.6% | $22.95 | -0.0% |
| 11 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 480,088.0 | $10.1M | 1.17% | +4K | +0.9% | $21.05 | -1.0% |
| 12 | SPYV | SPDR SERIES TRUST | — | 161,722.0 | $9.8M | 1.14% | +12K | +8.2% | $60.79 | +5.2% |
| 13 | VXF | VANGUARD INDEX FDS | — | 32,327.0 | $8.0M | 0.92% | +2K | +6.5% | $246.21 | +0.6% |
| 14 | MGC | VANGUARD WORLD FD | — | 27,358.0 | $7.5M | 0.86% | +2K | +7.1% | $273.63 | +2.9% |
| 15 | ACWV | ISHARES INC | — | 56,909.0 | $6.8M | 0.79% | +5K | +9.5% | $120.23 | +5.8% |
| 16 | EFA | ISHARES TR | — | 65,648.0 | $6.8M | 0.79% | +5K | +8.9% | $103.88 | +3.8% |
| 17 | TUSI | TOUCHSTONE ETF TRUST | — | 253,199.0 | $6.4M | 0.74% | +44K | +21.0% | $25.26 | +0.3% |
| 18 | TER | TERADYNE INC | Technology | 11,523.0 | $5.6M | 0.64% | +629.0 | +5.8% | $483.85 | -18.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 14,732.0 | $5.3M | 0.61% | +735.0 | +5.2% | $357.36 | -4.3% |
| 20 | SPYM | SPDR SERIES TRUST | — | 59,711.0 | $5.2M | 0.61% | +14K | +30.2% | $87.88 | +3.2% |
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
56.8%
Industrials
12.2%
Consumer Cyclical
8.9%
Financial Services
6.9%
Communication Services
6.1%
Healthcare
4.6%
Energy
3.0%
Consumer Defensive
0.8%
Real Estate
0.4%
Utilities
0.2%