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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 3,110.0 | $282K | 0.03% | — | — | $90.75 | +26.5% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 817.0 | $276K | 0.03% | — | — | $338.25 | +1.3% |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,523.0 | $273K | 0.03% | NEW | — | $179.56 | +5.6% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,139.0 | $270K | 0.03% | -7.0 | -0.6% | $236.62 | +3.7% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 3,227.0 | $267K | 0.03% | -470.0 | -12.7% | $82.64 | +4.2% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 5,262.0 | $265K | 0.03% | -654.0 | -11.1% | $50.39 | +2.5% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 3,600.0 | $257K | 0.03% | — | — | $71.40 | +12.5% |
| 128 | WELL | WELLTOWER INC | Real Estate | 1,119.0 | $254K | 0.03% | -20.0 | -1.8% | $226.97 | +3.4% |
| 129 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,879.0 | $245K | 0.03% | — | — | $130.40 | +0.4% |
| 130 | IXUS | ISHARES TR | — | 2,559.0 | $244K | 0.03% | NEW | — | $95.44 | +1.8% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 8,172.0 | $237K | 0.03% | — | — | $28.96 | +2.9% |
| 132 | AOA | ISHARES TR | — | 2,414.0 | $236K | 0.03% | -151.0 | -5.9% | $97.60 | +1.6% |
| 133 | NTCT | NETSCOUT SYS INC | Technology | 5,162.0 | $225K | 0.03% | NEW | — | $43.55 | -11.5% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 2,520.0 | $221K | 0.03% | -175.0 | -6.5% | $87.76 | -2.0% |
| 135 | PAVE | GLOBAL X FDS | — | 3,715.0 | $219K | 0.03% | — | — | $58.92 | -2.9% |
| 136 | META | META PLATFORMS INC | Communication Services | 380.0 | $214K | 0.03% | -62.0 | -14.0% | $563.63 | -2.2% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 3,744.0 | $213K | 0.03% | -414.0 | -10.0% | $56.97 | +11.1% |
| 138 | POWL | POWELL INDS INC | Industrials | 742.0 | $212K | 0.03% | NEW | — | $286.36 | -30.7% |
| 139 | V | VISA INC | Financial Services | 612.0 | $210K | 0.02% | NEW | — | $343.36 | +7.5% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,893.0 | $208K | 0.02% | NEW | — | $109.77 | -0.7% |
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%