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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 5,330.0 | $767K | 0.10% | NEW | — | $143.97 | +20.3% |
| 82 | MSFT | MICROSOFT CORP | Technology | 1,555.0 | $752K | 0.10% | NEW | — | $483.90 | -12.5% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,239.0 | $710K | 0.10% | NEW | — | $573.08 | +50.1% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 2,186.0 | $684K | 0.09% | NEW | — | $313.04 | +26.8% |
| 85 | MBB | ISHARES TR | — | 6,980.0 | $665K | 0.09% | NEW | — | $95.22 | -2.2% |
| 86 | GDX | VANECK ETF TRUST | — | 7,706.0 | $661K | 0.09% | NEW | — | $85.77 | -2.3% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,363.0 | $644K | 0.09% | NEW | — | $191.58 | +5.2% |
| 88 | EFV | ISHARES TR | — | 8,706.0 | $622K | 0.08% | NEW | — | $71.41 | +8.8% |
| 89 | WMT | WALMART INC | Consumer Defensive | 5,494.0 | $612K | 0.08% | NEW | — | $111.42 | +19.7% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 8,979.0 | $578K | 0.08% | NEW | — | $64.42 | +3.8% |
| 91 | IEMG | ISHARES INC | — | 8,477.0 | $570K | 0.08% | NEW | — | $67.22 | +16.8% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 784.0 | $535K | 0.07% | NEW | — | $682.78 | +7.5% |
| 93 | BINC | BLACKROCK ETF TRUST II | — | 9,361.0 | $494K | 0.07% | NEW | — | $52.77 | -1.6% |
| 94 | XTEN | BONDBLOXX ETF TRUST | — | 10,177.0 | $470K | 0.06% | NEW | — | $46.22 | -3.9% |
| 95 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,718.0 | $444K | 0.06% | NEW | — | $119.32 | +17.9% |
| 96 | THRO | BLACKROCK ETF TRUST | — | 11,257.0 | $434K | 0.06% | NEW | — | $38.56 | +8.6% |
| 97 | QUAL | ISHARES TR | — | 2,181.0 | $433K | 0.06% | NEW | — | $198.62 | +5.5% |
| 98 | BAI | BLACKROCK ETF TRUST | — | 12,851.0 | $428K | 0.06% | NEW | — | $33.30 | +35.1% |
| 99 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,235.0 | $414K | 0.06% | NEW | — | $66.39 | +10.2% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 2,605.0 | $397K | 0.05% | NEW | — | $152.44 | +28.7% |
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%