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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EZA | ISHARES INC | — | 457,516.0 | $33.2M | 4.20% | NEW | — | $72.49 | -5.9% |
| 2 | TER | TERADYNE INC | Technology | 10,894.0 | $4.0M | 0.50% | NEW | — | $364.21 | +4.8% |
| 3 | CIEN | CIENA CORP | Technology | 6,264.0 | $3.1M | 0.39% | NEW | — | $487.38 | -24.9% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 12,560.0 | $2.7M | 0.34% | NEW | — | $214.98 | +26.0% |
| 5 | — | BLACKROCK ETF TRUST | — | 23,449.0 | $795K | 0.10% | NEW | — | $33.90 | — |
| 6 | ACWX | ISHARES TR | — | 9,527.0 | $687K | 0.09% | NEW | — | $72.11 | +7.4% |
| 7 | BLCR | BLACKROCK ETF TRUST | — | 8,405.0 | $370K | 0.05% | NEW | — | $44.04 | +13.1% |
| 8 | HAL | HALLIBURTON CO | Energy | 8,744.0 | $330K | 0.04% | NEW | — | $37.69 | -11.4% |
| 9 | VXUS | VANGUARD STAR FDS | — | 3,447.0 | $279K | 0.04% | NEW | — | $81.07 | +7.5% |
| 10 | BA | BOEING CO | Industrials | 1,236.0 | $272K | 0.03% | NEW | — | $220.09 | -8.6% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,146.0 | $255K | 0.03% | NEW | — | $222.82 | +7.0% |
| 12 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,879.0 | $225K | 0.03% | NEW | — | $119.63 | +4.0% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 4,158.0 | $219K | 0.03% | NEW | — | $52.71 | +10.0% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $205K | 0.03% | NEW | — | $397.81 | +16.7% |
| 15 | BTG | B2GOLD CORP | Basic Materials | 10,514.0 | $51K | 0.01% | NEW | — | $4.88 | +9.8% |
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
44.4%
Industrials
12.4%
Consumer Cyclical
10.2%
Communication Services
9.6%
Financial Services
8.5%
Healthcare
5.3%
Energy
4.9%
Basic Materials
3.3%
Consumer Defensive
0.9%
Utilities
0.2%