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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 2,448.0 | $466K | 0.06% | -157.0 | -6.0% | $190.40 | +3.0% |
| 102 | IAGG | ISHARES TR | — | 8,625.0 | $432K | 0.06% | +2K | +24.3% | $50.03 | -0.7% |
| 103 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,235.0 | $413K | 0.05% | — | — | $66.23 | +10.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,652.0 | $391K | 0.05% | +116.0 | +7.5% | $236.64 | +75.0% |
| 105 | BLCR | BLACKROCK ETF TRUST | — | 8,405.0 | $370K | 0.05% | NEW | — | $44.04 | +11.1% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 3,613.0 | $369K | 0.05% | -18K | -83.6% | $102.05 | -12.2% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 18,944.0 | $362K | 0.05% | -779.0 | -4.0% | $19.09 | +5.8% |
| 108 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,123.0 | $360K | 0.04% | +330.0 | +5.7% | $58.71 | -0.2% |
| 109 | AON | AON PLC | Financial Services | 1,102.0 | $359K | 0.04% | — | — | $325.40 | -0.5% |
| 110 | TFI | SPDR SERIES TRUST | — | 7,871.0 | $359K | 0.04% | +603.0 | +8.3% | $45.55 | -1.1% |
| 111 | HAL | HALLIBURTON CO | Energy | 8,744.0 | $330K | 0.04% | NEW | — | $37.69 | +13.5% |
| 112 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,924.0 | $325K | 0.04% | — | — | $168.82 | +4.5% |
| 113 | IUSG | ISHARES TR | — | 1,958.0 | $322K | 0.04% | +120.0 | +6.5% | $164.68 | +11.5% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 3,114.0 | $320K | 0.04% | — | — | $102.72 | -13.5% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 3,697.0 | $318K | 0.04% | +97.0 | +2.7% | $86.02 | -13.5% |
| 116 | THC | TENET HEALTHCARE CORP | Healthcare | 1,500.0 | $303K | 0.04% | — | — | $201.87 | -4.7% |
| 117 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,989.0 | $292K | 0.04% | -135.0 | -6.4% | $146.66 | -2.9% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 576.0 | $290K | 0.04% | +75.0 | +15.0% | $503.57 | +0.4% |
| 119 | SYSB | ISHARES TR | — | 3,222.0 | $287K | 0.04% | +582.0 | +22.1% | $89.20 | -2.0% |
| 120 | SPDW | SPDR INDEX SHS FDS | — | 5,916.0 | $284K | 0.04% | -838.0 | -12.4% | $48.09 | +2.1% |
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%