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 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,644.0 | $3.1M | 0.41% | NEW | — | $353.61 | -7.8% |
| 42 | GE | GE AEROSPACE | Industrials | 9,713.0 | $3.0M | 0.40% | NEW | — | $308.05 | -7.2% |
| 43 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 92,789.0 | $2.8M | 0.38% | NEW | — | $30.39 | +5.6% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 13,380.0 | $2.7M | 0.37% | NEW | — | $205.02 | +25.3% |
| 45 | MCK | MCKESSON CORP | Healthcare | 3,170.0 | $2.6M | 0.35% | NEW | — | $820.29 | -5.4% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 14,824.0 | $2.5M | 0.34% | NEW | — | $171.18 | +62.4% |
| 47 | FTSD | FRANKLIN ETF TR | — | 26,398.0 | $2.4M | 0.32% | NEW | — | $91.01 | -0.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,621.0 | $2.4M | 0.32% | NEW | — | $660.12 | -7.4% |
| 49 | IBMQ | ISHARES TR | — | 91,825.0 | $2.3M | 0.32% | NEW | — | $25.58 | -0.5% |
| 50 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 106,432.0 | $2.3M | 0.31% | NEW | — | $22.03 | -1.3% |
| 51 | IBMP | ISHARES TR | — | 92,229.0 | $2.3M | 0.31% | NEW | — | $25.39 | -0.2% |
| 52 | IBMR | ISHARES TR | — | 91,917.0 | $2.3M | 0.31% | NEW | — | $25.43 | -0.8% |
| 53 | IBMO | ISHARES TR | — | 89,845.0 | $2.3M | 0.31% | NEW | — | $25.64 | -0.1% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,892.0 | $2.2M | 0.29% | NEW | — | $275.39 | +169.0% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 15,051.0 | $2.1M | 0.29% | NEW | — | $141.44 | +19.5% |
| 56 | NFLX | NETFLIX INC | Communication Services | 22,044.0 | $2.1M | 0.28% | NEW | — | $93.76 | -4.4% |
| 57 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 93,276.0 | $2.0M | 0.26% | NEW | — | $21.14 | -1.7% |
| 58 | BIL | SPDR SERIES TRUST | — | 20,434.0 | $1.9M | 0.25% | NEW | — | $91.38 | +0.2% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 545.0 | $1.8M | 0.25% | NEW | — | $3391.50 | -1.3% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,699.0 | $1.8M | 0.25% | NEW | — | $322.28 | -6.7% |
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%