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 | IBDW | ISHARES TR | — | 482,931.0 | $10.1M | 1.28% | +45K | +10.3% | $20.98 | -1.5% |
| 22 | IBDX | ISHARES TR | — | 397,851.0 | $10.1M | 1.28% | +35K | +9.6% | $25.35 | -1.7% |
| 23 | IBDZ | ISHARES TR | — | 384,699.0 | $10.1M | 1.27% | +39K | +11.4% | $26.17 | -1.9% |
| 24 | SPYG | SPDR SERIES TRUST | — | 86,279.0 | $9.0M | 1.14% | -8K | -8.8% | $104.00 | +11.9% |
| 25 | SPYV | SPDR SERIES TRUST | — | 149,444.0 | $8.7M | 1.10% | -23K | -13.1% | $58.16 | +3.4% |
| 26 | VXF | VANGUARD INDEX FDS | — | 30,344.0 | $6.5M | 0.82% | -4K | -12.1% | $214.87 | +3.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 35,128.0 | $6.5M | 0.82% | +257.0 | +0.7% | $183.91 | +20.9% |
| 28 | MGC | VANGUARD WORLD FD | — | 25,555.0 | $6.3M | 0.80% | -3K | -12.0% | $247.50 | +9.1% |
| 29 | ACWV | ISHARES INC | — | 51,978.0 | $6.3M | 0.80% | -6K | -10.7% | $121.32 | +0.7% |
| 30 | EFA | ISHARES TR | — | 60,282.0 | $6.1M | 0.78% | -12K | -16.6% | $101.95 | -0.0% |
| 31 | TUSI | TOUCHSTONE ETF TRUST | — | 209,260.0 | $5.3M | 0.67% | +22K | +11.9% | $25.34 | -0.0% |
| 32 | AAPL | APPLE INC | Technology | 19,245.0 | $5.0M | 0.63% | +763.0 | +4.1% | $260.49 | +14.8% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 14,791.0 | $5.0M | 0.63% | -6K | -27.8% | $337.88 | +35.8% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,673.0 | $4.8M | 0.61% | +2K | +22.6% | $500.78 | +47.9% |
| 35 | T | AT&T INC | Communication Services | 178,332.0 | $4.8M | 0.60% | +52K | +40.7% | $26.84 | -9.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 13,997.0 | $4.5M | 0.56% | +12K | +540.3% | $318.49 | +24.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 10,399.0 | $4.4M | 0.55% | -3K | -21.6% | $421.51 | +61.7% |
| 38 | IESC | IES HOLDINGS INC | Industrials | 8,100.0 | $4.3M | 0.55% | -500.0 | -5.8% | $535.72 | +22.1% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 15,557.0 | $4.0M | 0.51% | +733.0 | +4.9% | $258.76 | +7.4% |
| 40 | TER | TERADYNE INC | Technology | 10,894.0 | $4.0M | 0.50% | NEW | — | $364.21 | -11.9% |
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
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%