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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDU | ISHARES TR | — | 393,365.0 | $9.2M | 1.24% | NEW | — | $23.41 | -1.4% |
| 22 | IBDZ | ISHARES TR | — | 345,452.0 | $9.1M | 1.22% | NEW | — | $26.37 | -2.5% |
| 23 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 387,381.0 | $9.0M | 1.21% | NEW | — | $23.34 | -1.1% |
| 24 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 395,843.0 | $9.0M | 1.20% | NEW | — | $22.61 | -1.3% |
| 25 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 406,512.0 | $8.9M | 1.20% | NEW | — | $22.00 | -1.5% |
| 26 | MGC | VANGUARD WORLD FD | — | 29,054.0 | $7.3M | 0.98% | NEW | — | $251.17 | +8.0% |
| 27 | VXF | VANGUARD INDEX FDS | — | 34,527.0 | $7.2M | 0.97% | NEW | — | $209.12 | +6.4% |
| 28 | EFA | ISHARES TR | — | 72,328.0 | $6.9M | 0.93% | NEW | — | $96.03 | +6.4% |
| 29 | ACWV | ISHARES INC | — | 58,187.0 | $6.9M | 0.93% | NEW | — | $118.75 | +2.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 34,871.0 | $6.5M | 0.87% | NEW | — | $186.50 | +19.2% |
| 31 | AAPL | APPLE INC | Technology | 18,482.0 | $5.0M | 0.67% | NEW | — | $271.87 | +10.7% |
| 32 | TUSI | TOUCHSTONE ETF TRUST | — | 186,951.0 | $4.7M | 0.64% | NEW | — | $25.34 | +0.1% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 13,267.0 | $3.8M | 0.51% | NEW | — | $285.42 | +153.6% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 20,496.0 | $3.5M | 0.47% | NEW | — | $172.27 | +168.8% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,713.0 | $3.5M | 0.47% | NEW | — | $177.75 | -25.2% |
| 36 | TPR | TAPESTRY INC | Consumer Cyclical | 26,261.0 | $3.4M | 0.45% | NEW | — | $127.77 | +3.1% |
| 37 | IESC | IES HLDGS INC | Industrials | 8,600.0 | $3.3M | 0.45% | NEW | — | $389.02 | +66.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 26,949.0 | $3.2M | 0.43% | NEW | — | $120.34 | +35.7% |
| 39 | SPYM | SPDR SERIES TRUST | — | 39,619.0 | $3.2M | 0.43% | NEW | — | $80.22 | +7.9% |
| 40 | T | AT&T INC | Communication Services | 126,770.0 | $3.1M | 0.42% | NEW | — | $24.84 | +0.9% |
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
35.9%
Consumer Cyclical
14.3%
Industrials
12.6%
Financial Services
11.7%
Communication Services
10.9%
Healthcare
5.8%
Energy
4.7%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.2%