Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCYB | SCHWAB STRATEGIC TR | — | 58,872.0 | $1.5M | 0.44% | NEW | — | $26.00 | +0.7% |
| 2 | VGT | VANGUARD WORLD FD | — | 1,121.0 | $782K | 0.23% | NEW | — | $697.72 | -83.5% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,700.0 | $693K | 0.20% | NEW | — | $407.69 | -80.2% |
| 4 | — | EA SERIES TRUST | — | 9,376.0 | $459K | 0.13% | NEW | — | $48.94 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 660.0 | $394K | 0.11% | NEW | — | $597.55 | +13.3% |
| 6 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,130.0 | $126K | 0.04% | NEW | — | $12.40 | -0.5% |
| 7 | AMTX | AEMETIS INC | Energy | 14,810.0 | $47K | 0.01% | NEW | — | $3.19 | -46.7% |
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%