Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNR | SPDR INDEX SHS FDS | — | 251,841.0 | $18.8M | 5.44% | -4K | -1.4% | $74.67 | -9.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,934.0 | $3.3M | 0.96% | -54.0 | -0.8% | $479.20 | — |
| 3 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 65,687.0 | $2.4M | 0.71% | -6K | -8.8% | $37.21 | -9.7% |
| 4 | VAW | VANGUARD WORLD FD | — | 9,391.0 | $2.1M | 0.61% | -156.0 | -1.6% | $225.34 | +3.3% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 20,563.0 | $1.0M | 0.29% | -2K | -7.9% | $48.75 | +19.1% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 18,878.0 | $932K | 0.27% | -3K | -15.0% | $49.37 | +9.0% |
| 7 | DE | DEERE & CO | Industrials | 1,342.0 | $756K | 0.22% | -10.0 | -0.7% | $563.30 | +11.4% |
| 8 | HPQ | HP INC | Technology | 39,098.0 | $751K | 0.22% | -3K | -7.0% | $19.21 | +18.6% |
| 9 | ORCL | ORACLE CORP | Technology | 5,048.0 | $743K | 0.21% | -60.0 | -1.2% | $147.11 | +3.2% |
| 10 | AAEQ | EA SERIES TRUST | — | 15,388.0 | $716K | 0.21% | -158.0 | -1.0% | $46.52 | +12.1% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 6,400.0 | $657K | 0.19% | -668.0 | -9.4% | $102.67 | -7.7% |
| 12 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,283.0 | $649K | 0.19% | -3K | -23.4% | $69.90 | +8.1% |
| 13 | PXH | INVESCO EXCH TRADED FD TR II | — | 20,705.0 | $557K | 0.16% | -2K | -8.0% | $26.91 | +2.5% |
| 14 | VXUS | VANGUARD STAR FDS | — | 5,147.0 | $397K | 0.12% | -1K | -19.7% | $77.11 | +10.1% |
| 15 | MLI | MUELLER INDS INC | Industrials | 2,900.0 | $321K | 0.09% | -86.0 | -2.9% | $110.80 | +16.2% |
| 16 | MMM | 3M CO | Industrials | 2,000.0 | $290K | 0.08% | -45.0 | -2.2% | $145.23 | +14.4% |
| 17 | OMC | OMNICOM GROUP INC | Communication Services | 3,853.0 | $290K | 0.08% | -3K | -42.8% | $75.31 | -1.7% |
| 18 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,202.0 | $232K | 0.07% | -1K | -10.1% | $22.77 | +37.1% |
| 19 | STIP | ISHARES TR | — | 2,075.0 | $215K | 0.06% | -753.0 | -26.6% | $103.43 | -1.3% |
| 20 | TGB | TASEKO MINES LTD | Basic Materials | 11,000.0 | $71K | 0.02% | -5K | -31.2% | $6.45 | +2.9% |
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%