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 | VUG | VANGUARD INDEX FDS | — | 1,141,794.0 | $98.4M | 11.36% | +950K | +495.4% | $86.14 | +2.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 434,082.0 | $94.6M | 10.92% | — | — | $217.93 | +4.7% |
| 3 | QTUM | ETF SER SOLUTIONS | — | 303,631.0 | $50.2M | 5.80% | -8K | -2.4% | $165.38 | -8.5% |
| 4 | EWI | ISHARES INC | — | 622,495.0 | $36.9M | 4.26% | — | — | $59.24 | +6.4% |
| 5 | DTCR | GLOBAL X FDS | — | 1,134,209.0 | $34.4M | 3.98% | NEW | — | $30.37 | -6.5% |
| 6 | UFO | PROCURE ETF TRUST II | — | 635,705.0 | $32.2M | 3.72% | NEW | — | $50.67 | -7.7% |
| 7 | IJR | ISHARES TR | — | 195,685.0 | $29.0M | 3.35% | — | — | $148.31 | +0.4% |
| 8 | XTL | SPDR SERIES TRUST | — | 127,443.0 | $29.0M | 3.35% | NEW | — | $227.49 | -5.5% |
| 9 | ICLN | ISHARES TR | — | 1,348,280.0 | $27.6M | 3.19% | NEW | — | $20.49 | -13.2% |
| 10 | IWS | ISHARES TR | — | 165,703.0 | $27.3M | 3.15% | — | — | $164.60 | +5.1% |
| 11 | IWP | ISHARES TR | — | 184,822.0 | $27.1M | 3.12% | — | — | $146.41 | -1.1% |
| 12 | PFXF | VANECK ETF TRUST | — | 819,373.0 | $14.6M | 1.69% | NEW | — | $17.84 | +0.9% |
| 13 | SHY | ISHARES TR | — | 145,456.0 | $11.9M | 1.38% | -1K | -0.9% | $82.11 | -0.1% |
| 14 | AGG | ISHARES TR | — | 119,824.0 | $11.9M | 1.37% | -865.0 | -0.7% | $98.98 | -1.3% |
| 15 | TIP | ISHARES TR | — | 106,727.0 | $11.7M | 1.35% | -1K | -1.0% | $109.43 | -1.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 9,497.0 | $11.0M | 1.27% | -902.0 | -8.7% | $1154.33 | -18.3% |
| 17 | SPYG | SPDR SERIES TRUST | — | 91,485.0 | $10.9M | 1.26% | +5K | +6.0% | $118.99 | +1.5% |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 456,265.0 | $10.2M | 1.18% | +3K | +0.6% | $22.35 | +0.4% |
| 19 | IBDU | ISHARES TR | — | 439,736.0 | $10.2M | 1.18% | +3K | +0.7% | $23.16 | -0.3% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 467,842.0 | $10.2M | 1.18% | +3K | +0.6% | $21.75 | +0.3% |
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%