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 | IESC | IES HOLDINGS INC | Industrials | 7,000.0 | $5.1M | 0.59% | -1K | -13.6% | $734.66 | -56.2% |
| 42 | GE | GE AEROSPACE | Industrials | 11,678.0 | $4.4M | 0.50% | +1K | +12.2% | $373.73 | -14.6% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 15,922.0 | $4.3M | 0.49% | +859.0 | +5.7% | $268.86 | -15.4% |
| 44 | INTC | INTEL CORP | Technology | 30,631.0 | $4.3M | 0.49% | NEW | — | $139.63 | -12.8% |
| 45 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,874.0 | $4.0M | 0.46% | +752.0 | +8.2% | $401.42 | -15.3% |
| 46 | TPR | TAPESTRY INC | Consumer Cyclical | 26,551.0 | $3.9M | 0.45% | +2K | +8.8% | $146.38 | -22.8% |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 57,351.0 | $3.7M | 0.42% | NEW | — | $64.19 | +1.2% |
| 48 | CIEN | CIENA CORP | Technology | 7,452.0 | $3.7M | 0.42% | +1K | +19.0% | $490.56 | -25.4% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 80,570.0 | $3.6M | 0.42% | NEW | — | $45.11 | +36.9% |
| 50 | FTSD | FRANKLIN ETF TR | — | 35,686.0 | $3.2M | 0.37% | +7K | +22.6% | $90.51 | -1.2% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,353.0 | $3.2M | 0.37% | +4K | +17.7% | $116.67 | +56.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 22,975.0 | $3.1M | 0.36% | -3K | -9.9% | $136.72 | +15.9% |
| 53 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 74,109.0 | $2.6M | 0.30% | — | — | $35.19 | -10.4% |
| 54 | IBMP | ISHARES TR | — | 101,149.0 | $2.6M | 0.30% | +3K | +2.7% | $25.42 | -0.5% |
| 55 | IBMQ | ISHARES TR | — | 100,372.0 | $2.6M | 0.30% | +3K | +2.7% | $25.58 | -1.1% |
| 56 | IBMR | ISHARES TR | — | 100,692.0 | $2.6M | 0.29% | +3K | +2.7% | $25.39 | -1.7% |
| 57 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 116,372.0 | $2.6M | 0.29% | +3K | +2.8% | $21.92 | -3.4% |
| 58 | IBMO | ISHARES TR | — | 98,369.0 | $2.5M | 0.29% | +2K | +2.4% | $25.64 | +0.0% |
| 59 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 105,220.0 | $2.2M | 0.26% | +3K | +3.2% | $20.99 | -3.4% |
| 60 | IVW | ISHARES TR | — | 15,737.0 | $2.2M | 0.25% | +620.0 | +4.1% | $137.53 | +4.2% |
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
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%