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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 32,473.0 | $1.9M | 0.24% | +4K | +15.1% | $58.44 | -0.5% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,009.0 | $1.9M | 0.24% | +354.0 | +4.6% | $233.65 | +11.0% |
| 63 | IVW | ISHARES TR | — | 15,117.0 | $1.8M | 0.23% | +1K | +10.8% | $120.10 | +12.0% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,616.0 | $1.7M | 0.22% | -83.0 | -1.5% | $310.31 | -3.1% |
| 65 | EUFN | ISHARES TR | — | 41,976.0 | $1.6M | 0.20% | -880K | -95.5% | $37.22 | +0.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 3,812.0 | $1.3M | 0.17% | +117.0 | +3.2% | $345.62 | +18.6% |
| 67 | MSFT | MICROSOFT CORP | Technology | 3,403.0 | $1.3M | 0.16% | +2K | +118.8% | $373.09 | +13.5% |
| 68 | BILS | SPDR SERIES TRUST | — | 12,425.0 | $1.2M | 0.16% | +2K | +15.2% | $99.24 | +0.1% |
| 69 | SCHZ | SCHWAB STRATEGIC TR | — | 49,555.0 | $1.2M | 0.15% | +9K | +22.0% | $23.27 | -1.8% |
| 70 | IVE | ISHARES TR | — | 4,985.0 | $1.1M | 0.14% | +283.0 | +6.0% | $217.08 | +3.4% |
| 71 | VOO | VANGUARD INDEX FDS | — | 1,703.0 | $1.1M | 0.14% | +107.0 | +6.7% | $625.08 | +7.9% |
| 72 | DYNF | BLACKROCK ETF TRUST | — | 17,184.0 | $1.1M | 0.13% | — | — | $61.21 | +7.2% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,717.0 | $1.0M | 0.13% | +29.0 | +1.7% | $610.32 | +14.9% |
| 74 | GOVT | ISHARES TR | — | 45,163.0 | $1.0M | 0.13% | +33K | +270.3% | $22.89 | -1.7% |
| 75 | GOOG | ALPHABET INC | Communication Services | 3,193.0 | $1.0M | 0.13% | +421.0 | +15.2% | $316.33 | +24.3% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,722.0 | $995K | 0.13% | +42.0 | +1.6% | $365.49 | +8.3% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 2,262.0 | $991K | 0.12% | — | — | $437.91 | -4.4% |
| 78 | IUSB | ISHARES TR | — | 21,138.0 | $979K | 0.12% | +4K | +22.1% | $46.33 | -1.7% |
| 79 | MOAT | VANECK ETF TRUST | — | 9,461.0 | $935K | 0.12% | -319.0 | -3.3% | $98.86 | +0.9% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,044.0 | $821K | 0.10% | -195.0 | -15.7% | $786.73 | +9.3% |
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%