Portfolio (Quarterly)
Guide ↗
Parkway Wealth Management Group, LLC
· CIK 0002065679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | ARK ETF TR | — | 420,130 | $32.3M | 4.33% | SOLD |
| 2 | AZO | AUTOZONE INC | Consumer Cyclical | 545 | $1.8M | 0.25% | SOLD |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,650 | $868K | 0.12% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 3,202 | $848K | 0.11% | SOLD |
| 5 | IEMG | ISHARES INC | — | 8,477 | $570K | 0.08% | SOLD |
| 6 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,629 | $336K | 0.04% | SOLD |
| 7 | LII | LENNOX INTL INC | Industrials | 522 | $253K | 0.03% | SOLD |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 732 | $252K | 0.03% | SOLD |
| 9 | ICVT | ISHARES TR | — | 2,415 | $238K | 0.03% | SOLD |
| 10 | V | VISA INC | Financial Services | 617 | $217K | 0.03% | SOLD |
| 11 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 758 | $204K | 0.03% | SOLD |
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%