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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 8,358.0 | $795K | 0.10% | +1K | +19.7% | $95.16 | -2.2% |
| 82 | — | BLACKROCK ETF TRUST | — | 23,449.0 | $795K | 0.10% | NEW | — | $33.90 | — |
| 83 | GDX | VANECK ETF TRUST | — | 7,706.0 | $758K | 0.10% | — | — | $98.35 | -14.8% |
| 84 | ABBV | ABBVIE INC | Healthcare | 3,249.0 | $690K | 0.09% | -345.0 | -9.6% | $212.43 | +0.6% |
| 85 | ACWX | ISHARES TR | — | 9,527.0 | $687K | 0.09% | NEW | — | $72.11 | +1.9% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,377.0 | $669K | 0.09% | — | — | $198.11 | +1.8% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 4,630.0 | $658K | 0.08% | -700.0 | -13.1% | $142.07 | +21.9% |
| 88 | WMT | WALMART INC | Consumer Defensive | 4,594.0 | $593K | 0.07% | -900.0 | -16.4% | $129.13 | +3.3% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 8,379.0 | $573K | 0.07% | -600.0 | -6.7% | $68.39 | -2.2% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 15,014.0 | $561K | 0.07% | +2K | +16.8% | $37.35 | +20.5% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $541K | 0.07% | +693.0 | +18.6% | $122.76 | +14.6% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 787.0 | $535K | 0.07% | — | — | $679.81 | +7.9% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 2,894.0 | $525K | 0.07% | -239.0 | -7.6% | $181.46 | +31.2% |
| 94 | THRO | BLACKROCK ETF TRUST | — | 13,600.0 | $522K | 0.07% | +2K | +20.8% | $38.36 | +9.2% |
| 95 | QUAL | ISHARES TR | — | 2,571.0 | $515K | 0.07% | +390.0 | +17.9% | $200.25 | +4.6% |
| 96 | BINC | BLACKROCK ETF TRUST II | — | 9,674.0 | $505K | 0.06% | +313.0 | +3.3% | $52.21 | -0.6% |
| 97 | EFV | ISHARES TR | — | 6,347.0 | $492K | 0.06% | -2K | -27.1% | $77.55 | +0.2% |
| 98 | XTEN | BONDBLOXX ETF TRUST | — | 10,646.0 | $489K | 0.06% | +469.0 | +4.6% | $45.89 | -3.2% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,019.0 | $487K | 0.06% | +261.0 | +14.8% | $241.35 | -5.2% |
| 100 | AVEM | AMERICAN CENTY ETF TR | — | 5,585.0 | $478K | 0.06% | +1K | +23.2% | $85.65 | +5.6% |
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%