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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 188,429.0 | $91.9M | 12.33% | NEW | — | $487.86 | -82.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 435,414.0 | $83.2M | 11.16% | NEW | — | $190.99 | +8.4% |
| 3 | QTUM | ETF SER SOLUTIONS | — | 371,151.0 | $40.7M | 5.46% | NEW | — | $109.66 | +28.2% |
| 4 | SHLD | GLOBAL X FDS | — | 627,234.0 | $40.6M | 5.45% | NEW | — | $64.79 | -1.2% |
| 5 | EUFN | ISHARES TR | — | 921,565.0 | $34.2M | 4.58% | NEW | — | $37.09 | +0.6% |
| 6 | EWI | ISHARES INC | — | 613,357.0 | $33.3M | 4.47% | NEW | — | $54.33 | +5.6% |
| 7 | ARKK | ARK ETF TR | — | 420,130.0 | $32.3M | 4.33% | NEW | — | $76.92 | -4.0% |
| 8 | IJR | ISHARES TR | — | 215,012.0 | $25.8M | 3.47% | NEW | — | $120.18 | +10.8% |
| 9 | IWS | ISHARES TR | — | 167,098.0 | $23.6M | 3.16% | NEW | — | $141.05 | +9.6% |
| 10 | IWP | ISHARES TR | — | 161,980.0 | $22.2M | 2.98% | NEW | — | $136.94 | -1.4% |
| 11 | URA | GLOBAL X FDS | — | 468,036.0 | $20.0M | 2.68% | NEW | — | $42.73 | +10.5% |
| 12 | AGG | ISHARES TR | — | 116,568.0 | $11.6M | 1.56% | NEW | — | $99.88 | -2.3% |
| 13 | TIP | ISHARES TR | — | 104,052.0 | $11.4M | 1.53% | NEW | — | $109.91 | +0.2% |
| 14 | SHY | ISHARES TR | — | 138,031.0 | $11.4M | 1.53% | NEW | — | $82.82 | -0.9% |
| 15 | SPYG | SPDR SERIES TRUST | — | 94,661.0 | $10.1M | 1.35% | NEW | — | $106.70 | +9.1% |
| 16 | SPYV | SPDR SERIES TRUST | — | 172,034.0 | $9.8M | 1.31% | NEW | — | $56.81 | +5.8% |
| 17 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 431,956.0 | $9.3M | 1.24% | NEW | — | $21.46 | -3.0% |
| 18 | IBDX | ISHARES TR | — | 363,090.0 | $9.3M | 1.24% | NEW | — | $25.53 | -2.4% |
| 19 | IBDW | ISHARES TR | — | 437,705.0 | $9.3M | 1.24% | NEW | — | $21.15 | -2.3% |
| 20 | IBDV | ISHARES TR | — | 418,763.0 | $9.2M | 1.24% | NEW | — | $22.07 | -1.9% |
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%