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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 3,672.0 | $924K | 0.11% | +423.0 | +13.0% | $251.64 | +4.6% |
| 82 | BILS | SPDR SERIES TRUST | — | 9,188.0 | $913K | 0.10% | -3K | -26.1% | $99.38 | -0.1% |
| 83 | ACWX | ISHARES TR | — | 11,679.0 | $889K | 0.10% | +2K | +22.6% | $76.11 | +1.6% |
| 84 | EUFN | ISHARES TR | — | 22,521.0 | $878K | 0.10% | -19K | -46.4% | $38.99 | +7.6% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 4,580.0 | $873K | 0.10% | -50.0 | -1.1% | $190.52 | -3.2% |
| 86 | MBB | ISHARES TR | — | 9,133.0 | $863K | 0.10% | +775.0 | +9.3% | $94.52 | -1.2% |
| 87 | — | BLACKROCK ETF TRUST | — | 23,001.0 | $842K | 0.10% | -448.0 | -1.9% | $36.60 | — |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,280.0 | $744K | 0.09% | -372.0 | -22.5% | $580.91 | -19.6% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,390.0 | $721K | 0.08% | — | — | $212.79 | +4.6% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 2,400.0 | $715K | 0.08% | -10K | -80.9% | $298.07 | -8.5% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 1,907.0 | $703K | 0.08% | -355.0 | -15.7% | $368.38 | +11.6% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,478.0 | $638K | 0.07% | -1K | -48.9% | $431.43 | +1.8% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 787.0 | $587K | 0.07% | — | — | $746.45 | +3.3% |
| 94 | GDX | VANECK ETF TRUST | — | 7,706.0 | $581K | 0.07% | — | — | $75.45 | +28.7% |
| 95 | BAI | BLACKROCK ETF TRUST | — | 10,986.0 | $579K | 0.07% | -4K | -26.8% | $52.72 | -15.7% |
| 96 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,235.0 | $508K | 0.06% | — | — | $81.51 | +9.4% |
| 97 | WMT | WALMART INC | Consumer Defensive | 4,362.0 | $494K | 0.06% | -232.0 | -5.0% | $113.25 | +2.5% |
| 98 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,013.0 | $487K | 0.06% | -1K | -31.7% | $161.54 | -7.7% |
| 99 | BLCR | BLACKROCK ETF TRUST | — | 8,939.0 | $450K | 0.05% | +534.0 | +6.3% | $50.37 | -1.5% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,759.0 | $447K | 0.05% | -260.0 | -12.9% | $253.94 | +7.8% |
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%