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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,655.0 | $1.8M | 0.24% | NEW | — | $230.82 | +12.9% |
| 62 | IVW | ISHARES TR | — | 13,641.0 | $1.7M | 0.23% | NEW | — | $123.26 | +9.7% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 3,695.0 | $1.7M | 0.22% | NEW | — | $449.72 | -9.0% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 28,202.0 | $1.7M | 0.22% | NEW | — | $58.73 | -1.0% |
| 65 | BILS | SPDR SERIES TRUST | — | 10,789.0 | $1.1M | 0.14% | NEW | — | $99.23 | +0.1% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 17,241.0 | $1.0M | 0.14% | NEW | — | $60.81 | +8.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,688.0 | $1.0M | 0.14% | NEW | — | $614.37 | +15.0% |
| 68 | MOAT | VANECK ETF TRUST | — | 9,780.0 | $1.0M | 0.14% | NEW | — | $103.56 | -4.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,596.0 | $1.0M | 0.13% | NEW | — | $627.18 | +7.8% |
| 70 | IVE | ISHARES TR | — | 4,702.0 | $997K | 0.13% | NEW | — | $212.07 | +5.7% |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 40,617.0 | $949K | 0.13% | NEW | — | $23.37 | -2.2% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,270.0 | $900K | 0.12% | NEW | — | $396.31 | +4.0% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,385.0 | $882K | 0.12% | NEW | — | $369.95 | -18.0% |
| 74 | GOOG | ALPHABET INC | Communication Services | 2,772.0 | $870K | 0.12% | NEW | — | $313.90 | +24.2% |
| 75 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,650.0 | $868K | 0.12% | NEW | — | $59.28 | +6.4% |
| 76 | CRM | SALESFORCE INC | Technology | 3,202.0 | $848K | 0.11% | NEW | — | $264.92 | -34.5% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,594.0 | $821K | 0.11% | NEW | — | $228.51 | -6.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,680.0 | $814K | 0.11% | NEW | — | $303.89 | +31.1% |
| 79 | IUSB | ISHARES TR | — | 17,319.0 | $806K | 0.11% | NEW | — | $46.54 | -2.1% |
| 80 | SGOV | ISHARES TR | — | 8,007.0 | $804K | 0.11% | NEW | — | $100.39 | +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
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%