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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDV | ISHARES TR | — | 466,293.0 | $10.2M | 1.17% | +3K | +0.7% | $21.80 | -0.7% |
| 22 | IBDW | ISHARES TR | — | 486,711.0 | $10.1M | 1.17% | +4K | +0.8% | $20.84 | -0.8% |
| 23 | IBDX | ISHARES TR | — | 402,635.0 | $10.1M | 1.17% | +5K | +1.2% | $25.19 | -1.1% |
| 24 | IBDZ | ISHARES TR | — | 389,186.0 | $10.1M | 1.17% | +4K | +1.2% | $26.05 | -1.6% |
| 25 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 441,155.0 | $10.1M | 1.17% | +3K | +0.6% | $22.95 | -0.0% |
| 26 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 480,088.0 | $10.1M | 1.17% | +4K | +0.9% | $21.05 | -1.0% |
| 27 | SPYV | SPDR SERIES TRUST | — | 161,722.0 | $9.8M | 1.14% | +12K | +8.2% | $60.79 | +5.2% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 13,810.0 | $8.8M | 1.02% | -981.0 | -6.6% | $638.73 | -23.2% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,038.0 | $8.7M | 1.01% | -635.0 | -6.6% | $965.02 | -7.6% |
| 30 | VXF | VANGUARD INDEX FDS | — | 32,327.0 | $8.0M | 0.92% | +2K | +6.5% | $246.21 | +0.6% |
| 31 | MGC | VANGUARD WORLD FD | — | 27,358.0 | $7.5M | 0.86% | +2K | +7.1% | $273.63 | +2.9% |
| 32 | ACWV | ISHARES INC | — | 56,909.0 | $6.8M | 0.79% | +5K | +9.5% | $120.23 | +5.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 34,104.0 | $6.8M | 0.79% | -1K | -2.9% | $200.09 | +9.9% |
| 34 | EFA | ISHARES TR | — | 65,648.0 | $6.8M | 0.79% | +5K | +8.9% | $103.88 | +3.8% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 15,537.0 | $6.7M | 0.78% | — | — | $433.33 | -25.9% |
| 36 | TUSI | TOUCHSTONE ETF TRUST | — | 253,199.0 | $6.4M | 0.74% | +44K | +21.0% | $25.26 | +0.3% |
| 37 | TER | TERADYNE INC | Technology | 11,523.0 | $5.6M | 0.64% | +629.0 | +5.8% | $483.85 | -18.5% |
| 38 | AAPL | APPLE INC | Technology | 18,598.0 | $5.4M | 0.62% | -647.0 | -3.4% | $289.36 | +7.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 14,732.0 | $5.3M | 0.61% | +735.0 | +5.2% | $357.36 | -4.3% |
| 40 | SPYM | SPDR SERIES TRUST | — | 59,711.0 | $5.2M | 0.61% | +14K | +30.2% | $87.88 | +3.2% |
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%