Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFFD | GLOBAL X FDS | — | 397,610.0 | $7.4M | 1.93% | -5K | -1.3% | $18.69 | -1.1% |
| 2 | PGX | INVESCO EXCH TRADED FD TR II | — | 657,946.0 | $7.1M | 1.85% | -22K | -3.3% | $10.84 | -1.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,679.0 | $3.3M | 0.87% | -255.0 | -3.7% | $500.39 | — |
| 4 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 60,461.0 | $1.9M | 0.50% | -5K | -8.0% | $32.00 | +5.7% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 18,614.0 | $998K | 0.26% | -264.0 | -1.4% | $53.61 | +8.0% |
| 6 | HPQ | HP INC | Technology | 37,411.0 | $821K | 0.21% | -2K | -4.3% | $21.94 | +35.0% |
| 7 | SUB | ISHARES TR | — | 7,475.0 | $796K | 0.21% | -2K | -18.1% | $106.47 | -0.1% |
| 8 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,157.0 | $693K | 0.18% | -126.0 | -1.4% | $75.64 | +5.0% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,000.0 | $432K | 0.11% | -466.0 | -7.2% | $71.95 | -5.9% |
| 10 | VXUS | VANGUARD STAR FDS | — | 4,966.0 | $425K | 0.11% | -181.0 | -3.5% | $85.49 | +2.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,112.0 | $364K | 0.09% | -42.0 | -3.6% | $327.31 | +8.2% |
| 12 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,864.0 | $321K | 0.08% | -5K | -34.9% | $36.23 | -24.3% |
| 13 | KFY | KORN FERRY | Industrials | 4,250.0 | $283K | 0.07% | -167.0 | -3.8% | $66.58 | +27.1% |
| 14 | STIP | ISHARES TR | — | 2,040.0 | $208K | 0.05% | -35.0 | -1.7% | $102.16 | -1.2% |
| 15 | PLTK | PLAYTIKA HLDG CORP | Technology | 27,495.0 | $102K | 0.03% | -843.0 | -3.0% | $3.72 | -38.2% |
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%