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 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,958.0 | $372K | 0.04% | -165.0 | -2.7% | $62.46 | +6.0% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 512.0 | $370K | 0.04% | -4.0 | -0.8% | $723.00 | -31.7% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,166.0 | $359K | 0.04% | -282.0 | -11.5% | $165.73 | +24.7% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 7,730.0 | $333K | 0.04% | -6K | -43.2% | $43.11 | +2.1% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 3,405.0 | $329K | 0.04% | -2K | -39.0% | $96.49 | -3.4% |
| 46 | TFI | SPDR SERIES TRUST | — | 6,840.0 | $313K | 0.04% | -1K | -13.1% | $45.80 | -1.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 566.0 | $291K | 0.03% | -10.0 | -1.7% | $513.60 | +12.9% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,139.0 | $270K | 0.03% | -7.0 | -0.6% | $236.62 | +3.8% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 3,227.0 | $267K | 0.03% | -470.0 | -12.7% | $82.64 | +4.0% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 5,262.0 | $265K | 0.03% | -654.0 | -11.1% | $50.39 | +2.5% |
| 51 | WELL | WELLTOWER INC | Real Estate | 1,119.0 | $254K | 0.03% | -20.0 | -1.8% | $226.97 | +3.5% |
| 52 | AOA | ISHARES TR | — | 2,414.0 | $236K | 0.03% | -151.0 | -5.9% | $97.60 | +1.6% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 2,520.0 | $221K | 0.03% | -175.0 | -6.5% | $87.76 | -2.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 380.0 | $214K | 0.03% | -62.0 | -14.0% | $563.63 | -2.1% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 3,744.0 | $213K | 0.03% | -414.0 | -10.0% | $56.97 | +10.9% |
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%