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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLCR | BLACKROCK ETF TRUST | — | 8,939.0 | $450K | 0.05% | +534.0 | +6.3% | $50.37 | -1.5% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 20,651.0 | $395K | 0.05% | +2K | +9.0% | $19.12 | +11.3% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 1,099.0 | $368K | 0.04% | +263.0 | +31.5% | $334.86 | -21.4% |
| 44 | SYSB | ISHARES TR | — | 3,385.0 | $300K | 0.04% | +163.0 | +5.1% | $88.72 | -1.4% |
| 45 | BTG | B2GOLD CORP | Basic Materials | 33,827.0 | $127K | 0.01% | +23K | +221.7% | $3.74 | +43.4% |
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
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%