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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 15,117.0 | $1.8M | 0.23% | +1K | +10.8% | $120.10 | +12.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,812.0 | $1.3M | 0.17% | +117.0 | +3.2% | $345.62 | +18.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,403.0 | $1.3M | 0.16% | +2K | +118.8% | $373.09 | +13.5% |
| 44 | BILS | SPDR SERIES TRUST | — | 12,425.0 | $1.2M | 0.16% | +2K | +15.2% | $99.24 | +0.1% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 49,555.0 | $1.2M | 0.15% | +9K | +22.0% | $23.27 | -1.8% |
| 46 | IVE | ISHARES TR | — | 4,985.0 | $1.1M | 0.14% | +283.0 | +6.0% | $217.08 | +3.4% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,703.0 | $1.1M | 0.14% | +107.0 | +6.7% | $625.08 | +7.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,717.0 | $1.0M | 0.13% | +29.0 | +1.7% | $610.32 | +14.9% |
| 49 | GOVT | ISHARES TR | — | 45,163.0 | $1.0M | 0.13% | +33K | +270.3% | $22.89 | -1.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,193.0 | $1.0M | 0.13% | +421.0 | +15.2% | $316.33 | +24.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,722.0 | $995K | 0.13% | +42.0 | +1.6% | $365.49 | +8.3% |
| 52 | IUSB | ISHARES TR | — | 21,138.0 | $979K | 0.12% | +4K | +22.1% | $46.33 | -1.7% |
| 53 | MBB | ISHARES TR | — | 8,358.0 | $795K | 0.10% | +1K | +19.7% | $95.16 | -2.2% |
| 54 | BAI | BLACKROCK ETF TRUST | — | 15,014.0 | $561K | 0.07% | +2K | +16.8% | $37.35 | +20.5% |
| 55 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $541K | 0.07% | +693.0 | +18.6% | $122.76 | +14.6% |
| 56 | THRO | BLACKROCK ETF TRUST | — | 13,600.0 | $522K | 0.07% | +2K | +20.8% | $38.36 | +9.2% |
| 57 | QUAL | ISHARES TR | — | 2,571.0 | $515K | 0.07% | +390.0 | +17.9% | $200.25 | +4.6% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 9,674.0 | $505K | 0.06% | +313.0 | +3.3% | $52.21 | -0.6% |
| 59 | XTEN | BONDBLOXX ETF TRUST | — | 10,646.0 | $489K | 0.06% | +469.0 | +4.6% | $45.89 | -3.2% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,019.0 | $487K | 0.06% | +261.0 | +14.8% | $241.35 | -5.2% |
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
44.0%
Industrials
12.2%
Communication Services
10.4%
Consumer Cyclical
10.1%
Financial Services
8.4%
Healthcare
5.3%
Energy
4.9%
Basic Materials
3.3%
Consumer Defensive
0.8%
Utilities
0.2%