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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 3,133.0 | $394K | 0.05% | NEW | — | $125.90 | +250.8% |
| 102 | ABT | ABBOTT LABS | Healthcare | 3,109.0 | $390K | 0.05% | NEW | — | $125.32 | -19.7% |
| 103 | AON | AON PLC | Financial Services | 1,102.0 | $389K | 0.05% | NEW | — | $352.88 | -0.2% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,758.0 | $364K | 0.05% | NEW | — | $207.04 | +23.5% |
| 105 | FXO | FIRST TR EXCHANGE TRADED FD | — | 5,793.0 | $350K | 0.05% | NEW | — | $60.36 | +6.5% |
| 106 | AVEM | AMERICAN CENTY ETF TR | — | 4,534.0 | $349K | 0.05% | NEW | — | $77.02 | +18.9% |
| 107 | IAGG | ISHARES TR | — | 6,941.0 | $347K | 0.05% | NEW | — | $50.01 | -0.5% |
| 108 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,629.0 | $336K | 0.04% | NEW | — | $206.43 | -38.6% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 3,600.0 | $336K | 0.04% | NEW | — | $93.20 | -7.3% |
| 110 | TFI | SPDR SERIES TRUST | — | 7,268.0 | $332K | 0.04% | NEW | — | $45.71 | -1.3% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,536.0 | $329K | 0.04% | NEW | — | $214.16 | +157.9% |
| 112 | ET | ENERGY TRANSFER L P | Energy | 19,723.0 | $325K | 0.04% | NEW | — | $16.49 | +23.5% |
| 113 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,923.0 | $311K | 0.04% | NEW | — | $161.89 | +15.1% |
| 114 | IUSG | ISHARES TR | — | 1,838.0 | $309K | 0.04% | NEW | — | $167.97 | +10.7% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,124.0 | $304K | 0.04% | NEW | — | $143.36 | +4.0% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 6,754.0 | $300K | 0.04% | NEW | — | $44.41 | +12.4% |
| 117 | THC | TENET HEALTHCARE CORP | Healthcare | 1,500.0 | $298K | 0.04% | NEW | — | $198.72 | -1.7% |
| 118 | PAVE | GLOBAL X FDS | — | 6,126.0 | $293K | 0.04% | NEW | — | $47.79 | +18.4% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $286K | 0.04% | NEW | — | $570.88 | -6.8% |
| 120 | GOVT | ISHARES TR | — | 12,195.0 | $281K | 0.04% | NEW | — | $23.02 | -2.3% |
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
35.9%
Consumer Cyclical
14.3%
Industrials
12.6%
Financial Services
11.7%
Communication Services
10.9%
Healthcare
5.8%
Energy
4.7%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.2%