Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | — | 2,053,795.0 | $66.6M | 19.26% | +64K | +3.2% | $32.43 | +16.2% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,914,777.0 | $53.3M | 15.42% | +91K | +5.0% | $27.85 | +11.6% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 561,451.0 | $27.5M | 7.94% | +12K | +2.2% | $48.93 | +7.8% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 251,841.0 | $18.8M | 5.44% | -4K | -1.4% | $74.67 | -9.5% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 537,336.0 | $14.3M | 4.13% | +42K | +8.5% | $26.61 | -0.2% |
| 6 | FNDC | SCHWAB STRATEGIC TR | — | 301,819.0 | $14.0M | 4.05% | +13K | +4.6% | $46.36 | +4.6% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 576,172.0 | $14.0M | 4.04% | +37K | +6.8% | $24.27 | -0.5% |
| 8 | AVRE | AMERICAN CENTY ETF TR | — | 308,563.0 | $13.6M | 3.93% | +23K | +8.1% | $44.02 | +9.8% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 353,734.0 | $13.5M | 3.91% | +17K | +4.9% | $38.26 | +2.9% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 107,316.0 | $9.5M | 2.75% | +8K | +8.5% | $88.70 | +10.9% |
| 11 | BNL | BROADSTONE NET LEASE INC | Real Estate | 411,643.0 | $7.5M | 2.17% | +18K | +4.6% | $18.27 | +16.8% |
| 12 | PFFD | GLOBAL X FDS | — | 402,800.0 | $7.4M | 2.14% | +16K | +4.2% | $18.40 | +1.2% |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | — | 680,404.0 | $7.4M | 2.14% | +25K | +3.8% | $10.88 | -0.6% |
| 14 | O | REALTY INCOME CORP | Real Estate | 115,161.0 | $7.0M | 2.04% | +5K | +4.6% | $61.18 | +3.0% |
| 15 | WPC | WP CAREY INC | Real Estate | 103,053.0 | $7.0M | 2.02% | +5K | +5.2% | $67.96 | +9.5% |
| 16 | GBDC | GOLUB CAP BDC INC | Financial Services | 521,431.0 | $6.6M | 1.91% | +65K | +14.2% | $12.66 | +0.3% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 341,678.0 | $6.2M | 1.78% | +38K | +12.7% | $18.02 | +1.1% |
| 18 | — | BLUE OWL CAPITAL CORPORATION | — | 552,301.0 | $6.1M | 1.77% | +81K | +17.1% | $11.06 | — |
| 19 | SCHI | SCHWAB STRATEGIC TR | — | 209,984.0 | $4.8M | 1.38% | +82K | +64.2% | $22.68 | +0.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,934.0 | $3.3M | 0.96% | -54.0 | -0.8% | $479.20 | — |
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
Real Estate
43.2%
Financial Services
29.2%
Technology
9.5%
Consumer Defensive
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
0.6%
Basic Materials
0.4%
Energy
0.1%