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 | XOM | EXXON MOBIL CORP | Energy | 25,498.0 | $4.0M | 0.50% | -1K | -5.4% | $155.04 | +3.5% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 15,063.0 | $3.8M | 0.48% | +2K | +12.6% | $254.06 | +1.2% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 24,412.0 | $3.7M | 0.47% | -2K | -7.0% | $152.62 | -14.1% |
| 44 | SPYM | SPDR SERIES TRUST | — | 45,852.0 | $3.7M | 0.46% | +6K | +15.7% | $80.02 | +7.9% |
| 45 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,122.0 | $3.5M | 0.44% | +478.0 | +5.5% | $385.15 | -15.4% |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 19,700.0 | $3.4M | 0.43% | +5K | +30.9% | $172.35 | -1.9% |
| 47 | MCK | MCKESSON CORP | Healthcare | 3,762.0 | $3.3M | 0.42% | +592.0 | +18.7% | $873.44 | -11.2% |
| 48 | GE | GE AEROSPACE | Industrials | 10,412.0 | $3.3M | 0.41% | +699.0 | +7.2% | $313.01 | -8.6% |
| 49 | CIEN | CIENA CORP | Technology | 6,264.0 | $3.1M | 0.39% | NEW | — | $487.38 | +11.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,232.0 | $3.0M | 0.38% | +4K | +17.9% | $130.49 | +3.6% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 12,560.0 | $2.7M | 0.34% | NEW | — | $214.98 | +39.8% |
| 52 | FTSD | FRANKLIN ETF TR | — | 29,113.0 | $2.6M | 0.33% | +3K | +10.3% | $90.54 | -0.4% |
| 53 | IBMP | ISHARES TR | — | 98,511.0 | $2.5M | 0.32% | +6K | +6.8% | $25.39 | -0.2% |
| 54 | IBMQ | ISHARES TR | — | 97,740.0 | $2.5M | 0.32% | +6K | +6.4% | $25.52 | -0.3% |
| 55 | IBMR | ISHARES TR | — | 98,024.0 | $2.5M | 0.32% | +6K | +6.6% | $25.40 | -0.7% |
| 56 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 113,188.0 | $2.5M | 0.32% | +7K | +6.3% | $21.97 | -1.0% |
| 57 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 74,105.0 | $2.5M | 0.31% | -19K | -20.1% | $33.25 | -3.5% |
| 58 | IBMO | ISHARES TR | — | 96,101.0 | $2.5M | 0.31% | +6K | +7.0% | $25.62 | -0.0% |
| 59 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 101,986.0 | $2.1M | 0.27% | +9K | +9.3% | $21.01 | -1.1% |
| 60 | BIL | SPDR SERIES TRUST | — | 21,933.0 | $2.0M | 0.25% | +1K | +7.3% | $91.46 | +0.1% |
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
44.0%
Industrials
12.2%
Communication Services
10.4%
Consumer Cyclical
10.1%
Financial Services
8.4%
Healthcare
5.3%
Energy
4.9%
Basic Materials
3.3%
Consumer Defensive
0.8%
Utilities
0.2%