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 | — | 191,754.0 | $88.1M | 11.15% | +3K | +1.8% | $459.52 | -81.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 431,968.0 | $87.7M | 11.09% | -3K | -0.8% | $202.95 | +2.0% |
| 3 | SGOV | ISHARES TR | — | 516,175.0 | $51.9M | 6.56% | +508K | +6346.6% | $100.46 | +0.1% |
| 4 | SHLD | GLOBAL X FDS | — | 494,788.0 | $36.7M | 4.65% | -132K | -21.1% | $74.25 | -13.8% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 311,238.0 | $36.1M | 4.57% | -60K | -16.1% | $116.14 | +21.1% |
| 6 | EWI | ISHARES INC | — | 622,607.0 | $35.5M | 4.49% | +9K | +1.5% | $57.03 | +0.6% |
| 7 | EZA | ISHARES INC | — | 457,516.0 | $33.2M | 4.20% | NEW | — | $72.49 | -8.1% |
| 8 | IJR | ISHARES TR | — | 195,758.0 | $25.6M | 3.24% | -19K | -8.9% | $130.75 | +1.8% |
| 9 | IWS | ISHARES TR | — | 165,570.0 | $25.2M | 3.19% | -2K | -0.9% | $152.19 | +1.6% |
| 10 | IWP | ISHARES TR | — | 184,131.0 | $24.2M | 3.06% | +22K | +13.7% | $131.41 | +2.7% |
| 11 | URA | GLOBAL X FDS | — | 335,423.0 | $17.1M | 2.16% | -133K | -28.3% | $50.93 | -7.3% |
| 12 | SHY | ISHARES TR | — | 146,740.0 | $12.1M | 1.53% | +9K | +6.3% | $82.44 | -0.5% |
| 13 | AGG | ISHARES TR | — | 120,689.0 | $12.0M | 1.52% | +4K | +3.5% | $99.49 | -1.9% |
| 14 | TIP | ISHARES TR | — | 107,767.0 | $12.0M | 1.51% | +4K | +3.6% | $110.96 | -0.8% |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 453,544.0 | $10.2M | 1.29% | +58K | +14.6% | $22.51 | -0.9% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 438,485.0 | $10.2M | 1.29% | +51K | +13.2% | $23.24 | -0.7% |
| 17 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 465,029.0 | $10.2M | 1.29% | +59K | +14.4% | $21.87 | -0.9% |
| 18 | IBDU | ISHARES TR | — | 436,736.0 | $10.2M | 1.28% | +43K | +11.0% | $23.25 | -0.8% |
| 19 | IBDV | ISHARES TR | — | 462,944.0 | $10.1M | 1.28% | +44K | +10.6% | $21.92 | -1.2% |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 475,922.0 | $10.1M | 1.28% | +44K | +10.2% | $21.30 | -2.2% |
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%