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 | QTUM | ETF SER SOLUTIONS | — | 303,631.0 | $50.2M | 5.80% | -8K | -2.4% | $165.38 | -8.5% |
| 2 | SHY | ISHARES TR | — | 145,456.0 | $11.9M | 1.38% | -1K | -0.9% | $82.11 | -0.1% |
| 3 | AGG | ISHARES TR | — | 119,824.0 | $11.9M | 1.37% | -865.0 | -0.7% | $98.98 | -1.3% |
| 4 | TIP | ISHARES TR | — | 106,727.0 | $11.7M | 1.35% | -1K | -1.0% | $109.43 | -1.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 9,497.0 | $11.0M | 1.27% | -902.0 | -8.7% | $1154.33 | -18.3% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 13,810.0 | $8.8M | 1.02% | -981.0 | -6.6% | $638.73 | -23.2% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,038.0 | $8.7M | 1.01% | -635.0 | -6.6% | $965.02 | -7.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 34,104.0 | $6.8M | 0.79% | -1K | -2.9% | $200.09 | +9.9% |
| 9 | AAPL | APPLE INC | Technology | 18,598.0 | $5.4M | 0.62% | -647.0 | -3.4% | $289.36 | +7.7% |
| 10 | IESC | IES HOLDINGS INC | Industrials | 7,000.0 | $5.1M | 0.59% | -1K | -13.6% | $734.66 | -1.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 22,975.0 | $3.1M | 0.36% | -3K | -9.9% | $136.72 | +22.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,606.0 | $1.8M | 0.21% | -403.0 | -5.0% | $238.34 | +8.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,521.0 | $1.8M | 0.21% | -95.0 | -1.7% | $327.35 | +10.0% |
| 14 | BIL | SPDR SERIES TRUST | — | 19,485.0 | $1.8M | 0.21% | -2K | -11.2% | $91.64 | -0.1% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,817.0 | $1.6M | 0.19% | -5K | -14.3% | $58.20 | -0.1% |
| 16 | SHLD | GLOBAL X FDS | — | 20,307.0 | $1.2M | 0.14% | -474K | -95.9% | $59.71 | +16.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,250.0 | $1.2M | 0.14% | -153.0 | -4.5% | $372.98 | +29.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,687.0 | $1.2M | 0.13% | -16.0 | -0.9% | $686.88 | +3.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,405.0 | $1.1M | 0.13% | -317.0 | -11.7% | $477.57 | -13.3% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 16,825.0 | $1.1M | 0.13% | -359.0 | -2.1% | $68.01 | +2.5% |
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%