Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,638.0 | $737K | 0.23% | NEW | — | $449.72 | -15.6% |
| 42 | DE | DEERE & CO | Industrials | 1,352.0 | $629K | 0.20% | NEW | — | $465.57 | +31.7% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 6,017.0 | $588K | 0.18% | NEW | — | $97.75 | +43.4% |
| 44 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,506.0 | $581K | 0.18% | NEW | — | $25.81 | +6.9% |
| 45 | OMC | OMNICOM GROUP INC | Communication Services | 6,741.0 | $544K | 0.17% | NEW | — | $80.75 | -9.5% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,284.0 | $487K | 0.15% | NEW | — | $58.73 | -0.8% |
| 47 | VXUS | VANGUARD STAR FDS | — | 6,412.0 | $484K | 0.15% | NEW | — | $75.44 | +12.0% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 4,980.0 | $478K | 0.15% | NEW | — | $96.06 | -15.7% |
| 49 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,725.0 | $446K | 0.14% | NEW | — | $45.89 | +19.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,336.0 | $441K | 0.14% | NEW | — | $330.21 | +29.6% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 4,593.0 | $428K | 0.13% | NEW | — | $93.20 | -10.0% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,629.0 | $377K | 0.12% | NEW | — | $143.33 | +6.8% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,466.0 | $373K | 0.12% | NEW | — | $57.66 | +28.0% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,154.0 | $372K | 0.12% | NEW | — | $322.15 | +2.1% |
| 55 | MLI | MUELLER INDS INC | Industrials | 2,986.0 | $343K | 0.11% | NEW | — | $114.80 | +11.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,018.0 | $336K | 0.10% | NEW | — | $111.40 | +3.9% |
| 57 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,352.0 | $332K | 0.10% | NEW | — | $29.27 | +4.6% |
| 58 | MMM | 3M CO | Industrials | 2,045.0 | $327K | 0.10% | NEW | — | $160.10 | +2.4% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 11,199.0 | $294K | 0.09% | NEW | — | $26.23 | +8.0% |
| 60 | KFY | KORN FERRY | Industrials | 4,417.0 | $292K | 0.09% | NEW | — | $66.02 | +9.3% |
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%