Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHI | SCHWAB STRATEGIC TR | — | 127,915.0 | $2.9M | 0.91% | NEW | — | $22.97 | -1.1% |
| 22 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 71,987.0 | $2.1M | 0.66% | NEW | — | $29.33 | +13.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,141.0 | $2.0M | 0.62% | NEW | — | $483.59 | -22.9% |
| 24 | VAW | VANGUARD WORLD FD | — | 9,547.0 | $2.0M | 0.61% | NEW | — | $207.55 | +11.8% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,478.0 | $1.6M | 0.50% | NEW | — | $191.57 | +10.9% |
| 26 | PFIG | INVESCO EXCH TRADED FD TR II | — | 65,872.0 | $1.6M | 0.50% | NEW | — | $24.29 | -1.4% |
| 27 | IFLN | INVESCO EXCH TRADED FD TR II | — | 82,717.0 | $1.5M | 0.48% | NEW | — | $18.60 | -1.7% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 22,322.0 | $1.2M | 0.38% | NEW | — | $55.00 | +5.2% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 22,214.0 | $1.2M | 0.38% | NEW | — | $54.77 | -2.2% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,442.0 | $1.2M | 0.36% | NEW | — | $335.27 | +8.1% |
| 31 | ORCL | ORACLE CORP | Technology | 5,108.0 | $996K | 0.31% | NEW | — | $194.91 | -23.7% |
| 32 | PFF | ISHARES TR | — | 32,059.0 | $993K | 0.31% | NEW | — | $30.96 | -1.9% |
| 33 | SUB | ISHARES TR | — | 8,883.0 | $948K | 0.29% | NEW | — | $106.70 | -0.3% |
| 34 | HPQ | HP INC | Technology | 42,046.0 | $937K | 0.29% | NEW | — | $22.28 | +2.7% |
| 35 | ABT | ABBOTT LABS | Healthcare | 7,068.0 | $886K | 0.28% | NEW | — | $125.29 | -25.1% |
| 36 | SHM | SPDR SERIES TRUST | — | 18,227.0 | $875K | 0.27% | NEW | — | $47.99 | -0.0% |
| 37 | AAPL | APPLE INC | Technology | 3,181.0 | $865K | 0.27% | NEW | — | $271.86 | +4.4% |
| 38 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,111.0 | $794K | 0.25% | NEW | — | $65.55 | +14.7% |
| 39 | AGG | ISHARES TR | — | 7,736.0 | $773K | 0.24% | NEW | — | $99.88 | -0.5% |
| 40 | AAEQ | EA SERIES TRUST | — | 15,546.0 | $767K | 0.24% | NEW | — | $49.33 | +5.6% |
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
39.8%
Financial Services
29.5%
Technology
10.8%
Consumer Defensive
7.5%
Healthcare
4.6%
Industrials
3.3%
Consumer Cyclical
2.4%
Communication Services
1.1%
Energy
0.4%
Basic Materials
0.4%