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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 1,736.0 | $207K | 0.02% | NEW | — | $119.52 | -0.0% |
| 142 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 247.0 | $207K | 0.02% | NEW | — | $839.36 | -35.3% |
| 143 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,685.0 | $206K | 0.02% | NEW | — | $122.29 | +4.8% |
| 144 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 758.0 | $201K | 0.02% | NEW | — | $264.72 | +7.5% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.02% | — | — | $13.90 | +2.4% |
| 146 | BTG | B2GOLD CORP | Basic Materials | 33,827.0 | $127K | 0.01% | +23K | +221.7% | $3.74 | +41.8% |
| 147 | HRTX | HERON THERAPEUTICS INC | Healthcare | 25,000.0 | $11K | 0.00% | — | — | $0.43 | -25.0% |
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%