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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LII | LENNOX INTL INC | Industrials | 522.0 | $253K | 0.03% | NEW | — | $485.58 | +3.3% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 732.0 | $252K | 0.03% | NEW | — | $344.50 | -13.0% |
| 123 | ICVT | ISHARES TR | — | 2,415.0 | $238K | 0.03% | NEW | — | $98.50 | +16.4% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 1,467.0 | $238K | 0.03% | NEW | — | $162.03 | +109.7% |
| 125 | SYSB | ISHARES TR | — | 2,640.0 | $237K | 0.03% | NEW | — | $89.76 | -2.6% |
| 126 | V | VISA INC | Financial Services | 617.0 | $217K | 0.03% | NEW | — | $351.21 | -5.3% |
| 127 | SCHB | SCHWAB STRATEGIC TR | — | 8,172.0 | $214K | 0.03% | NEW | — | $26.23 | +7.5% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 2,614.0 | $210K | 0.03% | NEW | — | $80.29 | +16.3% |
| 129 | WELL | WELLTOWER INC | Real Estate | 1,119.0 | $208K | 0.03% | NEW | — | $185.61 | +14.5% |
| 130 | AOA | ISHARES TR | — | 2,284.0 | $205K | 0.03% | NEW | — | $89.59 | +6.3% |
| 131 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 758.0 | $204K | 0.03% | NEW | — | $269.18 | -0.7% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 10,000.0 | $131K | 0.02% | NEW | — | $13.12 | -0.7% |
| 133 | HRTX | HERON THERAPEUTICS INC | Healthcare | 25,000.0 | $32K | 0.00% | NEW | — | $1.30 | -34.8% |
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%