Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 18,299.0 | $1.7M | 0.43% | NEW | — | $91.64 | -0.0% |
| 2 | CAT | CATERPILLAR INC | Industrials | 242.0 | $258K | 0.07% | NEW | — | $1066.83 | -23.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,069.0 | $255K | 0.07% | NEW | — | $238.34 | +7.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 286.0 | $214K | 0.06% | NEW | — | $746.77 | +3.3% |
| 5 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,784.0 | $211K | 0.06% | NEW | — | $36.41 | +9.5% |
| 6 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,000.0 | $95K | 0.03% | NEW | — | $9.48 | -6.1% |
| 7 | — | TREKOR METALS LTD | — | 11,000.0 | $76K | 0.02% | NEW | — | $6.88 | — |
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
43.4%
Financial Services
30.2%
Technology
9.4%
Consumer Defensive
6.9%
Industrials
3.8%
Healthcare
3.6%
Consumer Cyclical
2.4%
Basic Materials
0.2%
Energy
0.0%