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 | DTCR | GLOBAL X FDS | — | 1,134,209.0 | $34.4M | 3.98% | NEW | — | $30.37 | -6.5% |
| 2 | UFO | PROCURE ETF TRUST II | — | 635,705.0 | $32.2M | 3.72% | NEW | — | $50.67 | -7.7% |
| 3 | XTL | SPDR SERIES TRUST | — | 127,443.0 | $29.0M | 3.35% | NEW | — | $227.49 | -5.5% |
| 4 | ICLN | ISHARES TR | — | 1,348,280.0 | $27.6M | 3.19% | NEW | — | $20.49 | -13.2% |
| 5 | PFXF | VANECK ETF TRUST | — | 819,373.0 | $14.6M | 1.69% | NEW | — | $17.84 | +0.9% |
| 6 | INTC | INTEL CORP | Technology | 30,631.0 | $4.3M | 0.49% | NEW | — | $139.63 | -32.4% |
| 7 | CNC | CENTENE CORP DEL | Healthcare | 57,351.0 | $3.7M | 0.42% | NEW | — | $64.19 | +1.0% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 80,570.0 | $3.6M | 0.42% | NEW | — | $45.11 | +20.4% |
| 9 | GGOV | BLACKROCK ETF TRUST II | — | 6,219.0 | $313K | 0.04% | NEW | — | $50.29 | -0.3% |
| 10 | IALT | BLACKROCK ETF TRUST | — | 11,014.0 | $309K | 0.04% | NEW | — | $28.05 | +4.0% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,523.0 | $273K | 0.03% | NEW | — | $179.56 | +8.4% |
| 12 | IXUS | ISHARES TR | — | 2,559.0 | $244K | 0.03% | NEW | — | $95.44 | +2.1% |
| 13 | NTCT | NETSCOUT SYS INC | Technology | 5,162.0 | $225K | 0.03% | NEW | — | $43.55 | -11.3% |
| 14 | POWL | POWELL INDS INC | Industrials | 742.0 | $212K | 0.03% | NEW | — | $286.36 | -29.4% |
| 15 | V | VISA INC | Financial Services | 612.0 | $210K | 0.02% | NEW | — | $343.36 | +6.2% |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,893.0 | $208K | 0.02% | NEW | — | $109.77 | -0.1% |
| 17 | VGT | VANGUARD WORLD FD | — | 1,736.0 | $207K | 0.02% | NEW | — | $119.52 | -0.0% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 247.0 | $207K | 0.02% | NEW | — | $839.36 | -35.3% |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,685.0 | $206K | 0.02% | NEW | — | $122.29 | +4.8% |
| 20 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 758.0 | $201K | 0.02% | NEW | — | $264.72 | +7.5% |
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%