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 | VXUS | VANGUARD STAR FDS | — | 3,447.0 | $279K | 0.04% | NEW | — | $81.07 | +2.4% |
| 122 | META | META PLATFORMS INC | Communication Services | 442.0 | $278K | 0.04% | -3K | -87.8% | $628.65 | -4.5% |
| 123 | BA | BOEING CO | Industrials | 1,236.0 | $272K | 0.03% | NEW | — | $220.09 | -1.0% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 818.0 | $260K | 0.03% | -2K | -65.7% | $317.77 | -4.6% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,146.0 | $255K | 0.03% | NEW | — | $222.82 | +2.8% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 2,695.0 | $255K | 0.03% | +81.0 | +3.1% | $94.48 | -4.2% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 836.0 | $240K | 0.03% | -631.0 | -43.0% | $287.66 | +13.0% |
| 128 | WELL | WELLTOWER INC | Real Estate | 1,139.0 | $235K | 0.03% | +20.0 | +1.8% | $206.34 | +6.5% |
| 129 | AOA | ISHARES TR | — | 2,565.0 | $235K | 0.03% | +281.0 | +12.3% | $91.60 | +4.2% |
| 130 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,879.0 | $225K | 0.03% | NEW | — | $119.63 | +1.4% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 4,158.0 | $219K | 0.03% | NEW | — | $52.71 | -4.1% |
| 132 | SCHB | SCHWAB STRATEGIC TR | — | 8,172.0 | $215K | 0.03% | — | — | $26.25 | +7.5% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $205K | 0.03% | NEW | — | $397.81 | +5.5% |
| 134 | PAVE | GLOBAL X FDS | — | 3,715.0 | $203K | 0.03% | -2K | -39.4% | $54.58 | -1.1% |
| 135 | F | FORD MTR CO | Consumer Cyclical | 10,000.0 | $122K | 0.01% | — | — | $12.24 | +6.0% |
| 136 | BTG | B2GOLD CORP | Basic Materials | 10,514.0 | $51K | 0.01% | NEW | — | $4.88 | -5.1% |
| 137 | HRTX | HERON THERAPEUTICS INC | Healthcare | 25,000.0 | $20K | 0.00% | — | — | $0.82 | +2.3% |
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%