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 | VTV | VANGUARD INDEX FDS | — | 431,968.0 | $87.7M | 11.09% | -3K | -0.8% | $202.95 | +2.0% |
| 2 | SHLD | GLOBAL X FDS | — | 494,788.0 | $36.7M | 4.65% | -132K | -21.1% | $74.25 | -13.8% |
| 3 | QTUM | ETF SER SOLUTIONS | — | 311,238.0 | $36.1M | 4.57% | -60K | -16.1% | $116.14 | +21.1% |
| 4 | IJR | ISHARES TR | — | 195,758.0 | $25.6M | 3.24% | -19K | -8.9% | $130.75 | +1.8% |
| 5 | IWS | ISHARES TR | — | 165,570.0 | $25.2M | 3.19% | -2K | -0.9% | $152.19 | +1.6% |
| 6 | URA | GLOBAL X FDS | — | 335,423.0 | $17.1M | 2.16% | -133K | -28.3% | $50.93 | -7.3% |
| 7 | SPYG | SPDR SERIES TRUST | — | 86,279.0 | $9.0M | 1.14% | -8K | -8.8% | $104.00 | +11.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 149,444.0 | $8.7M | 1.10% | -23K | -13.1% | $58.16 | +3.4% |
| 9 | VXF | VANGUARD INDEX FDS | — | 30,344.0 | $6.5M | 0.82% | -4K | -12.1% | $214.87 | +3.4% |
| 10 | MGC | VANGUARD WORLD FD | — | 25,555.0 | $6.3M | 0.80% | -3K | -12.0% | $247.50 | +9.1% |
| 11 | ACWV | ISHARES INC | — | 51,978.0 | $6.3M | 0.80% | -6K | -10.7% | $121.32 | +0.7% |
| 12 | EFA | ISHARES TR | — | 60,282.0 | $6.1M | 0.78% | -12K | -16.6% | $101.95 | -0.0% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 14,791.0 | $5.0M | 0.63% | -6K | -27.8% | $337.88 | +35.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 10,399.0 | $4.4M | 0.55% | -3K | -21.6% | $421.51 | +61.7% |
| 15 | IESC | IES HOLDINGS INC | Industrials | 8,100.0 | $4.3M | 0.55% | -500.0 | -5.8% | $535.72 | +22.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 25,498.0 | $4.0M | 0.50% | -1K | -5.4% | $155.04 | +3.5% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 24,412.0 | $3.7M | 0.47% | -2K | -7.0% | $152.62 | -14.1% |
| 18 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 74,105.0 | $2.5M | 0.31% | -19K | -20.1% | $33.25 | -3.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,616.0 | $1.7M | 0.22% | -83.0 | -1.5% | $310.31 | -3.1% |
| 20 | EUFN | ISHARES TR | — | 41,976.0 | $1.6M | 0.20% | -880K | -95.5% | $37.22 | +0.2% |
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
44.0%
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%