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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,606.0 | $1.8M | 0.21% | -403.0 | -5.0% | $238.34 | +10.7% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,521.0 | $1.8M | 0.21% | -95.0 | -1.7% | $327.35 | +9.4% |
| 63 | BIL | SPDR SERIES TRUST | — | 19,485.0 | $1.8M | 0.21% | -2K | -11.2% | $91.64 | -0.1% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,817.0 | $1.6M | 0.19% | -5K | -14.3% | $58.20 | -0.1% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 3,821.0 | $1.6M | 0.19% | — | — | $420.60 | -17.4% |
| 66 | SCHZ | SCHWAB STRATEGIC TR | — | 54,385.0 | $1.3M | 0.14% | +5K | +9.8% | $23.13 | -1.3% |
| 67 | SHLD | GLOBAL X FDS | — | 20,307.0 | $1.2M | 0.14% | -474K | -95.9% | $59.71 | +16.3% |
| 68 | MSFT | MICROSOFT CORP | Technology | 3,250.0 | $1.2M | 0.14% | -153.0 | -4.5% | $372.98 | +29.8% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,687.0 | $1.2M | 0.13% | -16.0 | -0.9% | $686.88 | +3.2% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,405.0 | $1.1M | 0.13% | -317.0 | -11.7% | $477.57 | -13.7% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 16,825.0 | $1.1M | 0.13% | -359.0 | -2.1% | $68.01 | +2.4% |
| 72 | GOVT | ISHARES TR | — | 49,730.0 | $1.1M | 0.13% | +5K | +10.1% | $22.78 | -1.2% |
| 73 | GOOG | ALPHABET INC | Communication Services | 3,181.0 | $1.1M | 0.13% | — | — | $353.34 | -3.2% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,506.0 | $1.1M | 0.13% | -211.0 | -12.3% | $736.58 | -2.5% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,039.0 | $1.1M | 0.13% | — | — | $1064.49 | -23.8% |
| 76 | IUSB | ISHARES TR | — | 23,142.0 | $1.1M | 0.12% | +2K | +9.5% | $46.15 | -1.3% |
| 77 | SGOV | ISHARES TR | — | 10,051.0 | $1.0M | 0.12% | -506K | -98.0% | $100.67 | -0.1% |
| 78 | IVE | ISHARES TR | — | 4,455.0 | $1.0M | 0.12% | -530.0 | -10.6% | $227.06 | +5.4% |
| 79 | T | AT&T INC | Communication Services | 48,354.0 | $1.0M | 0.12% | -130K | -72.9% | $20.70 | +22.6% |
| 80 | MOAT | VANECK ETF TRUST | — | 9,255.0 | $962K | 0.11% | -206.0 | -2.2% | $103.96 | +9.8% |
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%