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 | QQQ | INVESCO QQQ TR | Financial Services | 1,506.0 | $1.1M | 0.13% | -211.0 | -12.3% | $736.58 | +0.7% |
| 22 | SGOV | ISHARES TR | — | 10,051.0 | $1.0M | 0.12% | -506K | -98.0% | $100.67 | -0.1% |
| 23 | IVE | ISHARES TR | — | 4,455.0 | $1.0M | 0.12% | -530.0 | -10.6% | $227.06 | +2.8% |
| 24 | T | AT&T INC | Communication Services | 48,354.0 | $1.0M | 0.12% | -130K | -72.9% | $20.70 | +23.0% |
| 25 | MOAT | VANECK ETF TRUST | — | 9,255.0 | $962K | 0.11% | -206.0 | -2.2% | $103.96 | +4.5% |
| 26 | BILS | SPDR SERIES TRUST | — | 9,188.0 | $913K | 0.10% | -3K | -26.1% | $99.38 | -0.1% |
| 27 | EUFN | ISHARES TR | — | 22,521.0 | $878K | 0.10% | -19K | -46.4% | $38.99 | +7.0% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 4,580.0 | $873K | 0.10% | -50.0 | -1.1% | $190.52 | +2.3% |
| 29 | — | BLACKROCK ETF TRUST | — | 23,001.0 | $842K | 0.10% | -448.0 | -1.9% | $36.60 | — |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,280.0 | $744K | 0.09% | -372.0 | -22.5% | $580.91 | +6.0% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 2,400.0 | $715K | 0.08% | -10K | -80.9% | $298.07 | -9.1% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 1,907.0 | $703K | 0.08% | -355.0 | -15.7% | $368.38 | +8.1% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,478.0 | $638K | 0.07% | -1K | -48.9% | $431.43 | +33.3% |
| 34 | BAI | BLACKROCK ETF TRUST | — | 10,986.0 | $579K | 0.07% | -4K | -26.8% | $52.72 | -11.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,362.0 | $494K | 0.06% | -232.0 | -5.0% | $113.25 | -5.1% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,013.0 | $487K | 0.06% | -1K | -31.7% | $161.54 | -5.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,759.0 | $447K | 0.05% | -260.0 | -12.9% | $253.94 | +6.1% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 7,729.0 | $413K | 0.05% | -650.0 | -7.8% | $53.47 | +11.5% |
| 39 | XTEN | BONDBLOXX ETF TRUST | — | 8,312.0 | $379K | 0.04% | -2K | -21.9% | $45.58 | -4.1% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 7,225.0 | $378K | 0.04% | -2K | -25.3% | $52.34 | -1.9% |
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
57.3%
Industrials
12.3%
Consumer Cyclical
9.0%
Financial Services
7.0%
Communication Services
5.3%
Healthcare
4.6%
Energy
3.1%
Consumer Defensive
0.8%
Real Estate
0.4%
Utilities
0.2%