Portfolio (Quarterly)
Guide ↗
P.A.W. CAPITAL CORP
· CIK 0000949853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXXON MOBIL CORP | — | 17,965.0 | $2.5M | 1.88% | NEW | — | $136.72 | — |
| 22 | CVX | CHEVRON CORP | Energy | 14,705.0 | $2.4M | 1.87% | NEW | — | $165.76 | +27.7% |
| 23 | VZ | VERIZON COMMUNICATIONS | Communication Services | 56,920.0 | $2.4M | 1.85% | NEW | — | $42.34 | +14.1% |
| 24 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 13,155.0 | $2.4M | 1.82% | NEW | — | $180.91 | +5.3% |
| 25 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 39,700.0 | $2.3M | 1.75% | NEW | — | $57.62 | +9.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,530.0 | $2.2M | 1.69% | NEW | — | $107.50 | +249.0% |
| 27 | APPS | DIGITAL TURBINE INC | Technology | 170,200.0 | $2.2M | 1.68% | NEW | — | $12.90 | -15.0% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 23,820.0 | $2.2M | 1.66% | NEW | — | $90.74 | +12.6% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 114,400.0 | $2.1M | 1.62% | NEW | — | $18.53 | +6.0% |
| 30 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 15,630.0 | $2.1M | 1.62% | NEW | — | $135.40 | -1.3% |
| 31 | KO | COCA-COLA COMPANY | Consumer Defensive | 25,460.0 | $2.1M | 1.58% | NEW | — | $81.27 | +8.4% |
| 32 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 9,190.0 | $2.1M | 1.58% | NEW | — | $223.95 | +21.6% |
| 33 | PG | PROCTER GAMBLE CO | Consumer Defensive | 13,700.0 | $2.0M | 1.54% | NEW | — | $146.64 | +0.6% |
| 34 | PFE | PFIZER INCORPORATED | Healthcare | 82,200.0 | $2.0M | 1.52% | NEW | — | $24.08 | +14.8% |
| 35 | PUBM | PUBMATIC INC CL A | Technology | 150,000.0 | $2.0M | 1.51% | NEW | — | $13.12 | +32.1% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,150.0 | $2.0M | 1.50% | NEW | — | $71.95 | -3.1% |
| 37 | GENI | GENIUS SPORTS LIMITED | Communication Services | 301,000.0 | $1.8M | 1.40% | NEW | — | $6.06 | +6.9% |
| 38 | DCGO | DOCGO INC | Healthcare | 3,505,000.0 | $1.8M | 1.39% | NEW | — | $0.52 | -27.7% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,440.0 | $1.7M | 1.30% | NEW | — | $109.77 | -10.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 4,410.0 | $1.6M | 1.26% | NEW | — | $373.02 | +33.4% |
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
33.4%
Healthcare
19.9%
Financial Services
12.5%
Communication Services
11.4%
Consumer Defensive
9.8%
Industrials
5.0%
Energy
4.9%
Real Estate
1.2%
Utilities
1.0%
Consumer Cyclical
0.6%