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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 178,332.0 | $4.8M | 0.60% | +52K | +40.7% | $26.84 | -6.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 13,997.0 | $4.5M | 0.56% | +12K | +540.3% | $318.49 | +23.4% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 15,557.0 | $4.0M | 0.51% | +733.0 | +4.9% | $258.76 | +9.2% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 15,063.0 | $3.8M | 0.48% | +2K | +12.6% | $254.06 | +0.8% |
| 25 | SPYM | SPDR SERIES TRUST | — | 45,852.0 | $3.7M | 0.46% | +6K | +15.7% | $80.02 | +8.1% |
| 26 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,122.0 | $3.5M | 0.44% | +478.0 | +5.5% | $385.15 | -16.5% |
| 27 | ALB | ALBEMARLE CORP | Basic Materials | 19,700.0 | $3.4M | 0.43% | +5K | +30.9% | $172.35 | -2.3% |
| 28 | MCK | MCKESSON CORP | Healthcare | 3,762.0 | $3.3M | 0.42% | +592.0 | +18.7% | $873.44 | -13.4% |
| 29 | GE | GE AEROSPACE | Industrials | 10,412.0 | $3.3M | 0.41% | +699.0 | +7.2% | $313.01 | -8.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,232.0 | $3.0M | 0.38% | +4K | +17.9% | $130.49 | +1.9% |
| 31 | FTSD | FRANKLIN ETF TR | — | 29,113.0 | $2.6M | 0.33% | +3K | +10.3% | $90.54 | -0.4% |
| 32 | IBMP | ISHARES TR | — | 98,511.0 | $2.5M | 0.32% | +6K | +6.8% | $25.39 | -0.2% |
| 33 | IBMQ | ISHARES TR | — | 97,740.0 | $2.5M | 0.32% | +6K | +6.4% | $25.52 | -0.3% |
| 34 | IBMR | ISHARES TR | — | 98,024.0 | $2.5M | 0.32% | +6K | +6.6% | $25.40 | -0.7% |
| 35 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 113,188.0 | $2.5M | 0.32% | +7K | +6.3% | $21.97 | -1.0% |
| 36 | IBMO | ISHARES TR | — | 96,101.0 | $2.5M | 0.31% | +6K | +7.0% | $25.62 | +0.0% |
| 37 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 101,986.0 | $2.1M | 0.27% | +9K | +9.3% | $21.01 | -1.0% |
| 38 | BIL | SPDR SERIES TRUST | — | 21,933.0 | $2.0M | 0.25% | +1K | +7.3% | $91.46 | +0.1% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 32,473.0 | $1.9M | 0.24% | +4K | +15.1% | $58.44 | -0.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,009.0 | $1.9M | 0.24% | +354.0 | +4.6% | $233.65 | +11.6% |
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
44.0%
Industrials
12.2%
Communication Services
10.4%
Consumer Cyclical
10.1%
Financial Services
8.4%
Healthcare
5.3%
Energy
4.9%
Basic Materials
3.3%
Consumer Defensive
0.8%
Utilities
0.2%