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 | SLV | ISHARES SILVER TR | Financial Services | 7,729.0 | $413K | 0.05% | -650.0 | -7.8% | $53.47 | +11.5% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 20,651.0 | $395K | 0.05% | +2K | +9.0% | $19.12 | +9.3% |
| 103 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,924.0 | $385K | 0.04% | — | — | $200.00 | -8.1% |
| 104 | XTEN | BONDBLOXX ETF TRUST | — | 8,312.0 | $379K | 0.04% | -2K | -21.9% | $45.58 | -4.1% |
| 105 | BINC | BLACKROCK ETF TRUST II | — | 7,225.0 | $378K | 0.04% | -2K | -25.3% | $52.34 | -1.9% |
| 106 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,958.0 | $372K | 0.04% | -165.0 | -2.7% | $62.46 | +2.0% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 512.0 | $370K | 0.04% | -4.0 | -0.8% | $723.00 | -35.8% |
| 108 | IUSG | ISHARES TR | — | 1,961.0 | $369K | 0.04% | — | — | $188.06 | +3.8% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 1,099.0 | $368K | 0.04% | +263.0 | +31.5% | $334.86 | -25.1% |
| 110 | AON | AON PLC | Financial Services | 1,102.0 | $366K | 0.04% | — | — | $331.69 | -12.3% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 2,166.0 | $359K | 0.04% | -282.0 | -11.5% | $165.73 | +23.0% |
| 112 | THRO | BLACKROCK ETF TRUST | — | 7,730.0 | $333K | 0.04% | -6K | -43.2% | $43.11 | +3.5% |
| 113 | AVEM | AMERICAN CENTY ETF TR | — | 3,405.0 | $329K | 0.04% | -2K | -39.0% | $96.49 | -0.2% |
| 114 | TFI | SPDR SERIES TRUST | — | 6,840.0 | $313K | 0.04% | -1K | -13.1% | $45.80 | -4.8% |
| 115 | GGOV | BLACKROCK ETF TRUST II | — | 6,219.0 | $313K | 0.04% | NEW | — | $50.29 | +0.0% |
| 116 | IALT | BLACKROCK ETF TRUST | — | 11,014.0 | $309K | 0.04% | NEW | — | $28.05 | +6.6% |
| 117 | SYSB | ISHARES TR | — | 3,385.0 | $300K | 0.04% | +163.0 | +5.1% | $88.72 | -3.0% |
| 118 | VXUS | VANGUARD STAR FDS | — | 3,447.0 | $295K | 0.03% | — | — | $85.49 | +1.9% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 566.0 | $291K | 0.03% | -10.0 | -1.7% | $513.60 | +10.5% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,982.0 | $291K | 0.03% | — | — | $146.66 | -0.4% |
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%