Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | — | 1,989,955.0 | $62.7M | 19.47% | NEW | — | $31.51 | +19.0% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,824,061.0 | $49.6M | 15.41% | NEW | — | $27.21 | +13.8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 549,436.0 | $24.8M | 7.71% | NEW | — | $45.21 | +16.2% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 255,519.0 | $15.9M | 4.93% | NEW | — | $62.14 | +8.2% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 539,460.0 | $13.1M | 4.08% | NEW | — | $24.37 | -0.9% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 495,047.0 | $13.1M | 4.07% | NEW | — | $26.49 | +0.3% |
| 7 | FNDC | SCHWAB STRATEGIC TR | — | 288,581.0 | $12.9M | 3.99% | NEW | — | $44.55 | +8.2% |
| 8 | AVRE | AMERICAN CENTY ETF TR | — | 285,537.0 | $12.4M | 3.86% | NEW | — | $43.53 | +10.9% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 337,231.0 | $12.2M | 3.78% | NEW | — | $36.06 | +9.1% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 98,900.0 | $8.8M | 2.72% | NEW | — | $88.49 | +11.0% |
| 11 | PGX | INVESCO EXCH TRADED FD TR II | — | 655,646.0 | $7.4M | 2.29% | NEW | — | $11.24 | -3.8% |
| 12 | PFFD | GLOBAL X FDS | — | 386,401.0 | $7.3M | 2.27% | NEW | — | $18.91 | -1.8% |
| 13 | BNL | BROADSTONE NET LEASE INC | Real Estate | 393,547.0 | $6.8M | 2.12% | NEW | — | $17.37 | +21.3% |
| 14 | WPC | WP CAREY INC | Real Estate | 97,927.0 | $6.3M | 1.96% | NEW | — | $64.36 | +14.3% |
| 15 | O | REALTY INCOME CORP | Real Estate | 110,059.0 | $6.2M | 1.93% | NEW | — | $56.37 | +11.2% |
| 16 | GBDC | GOLUB CAP BDC INC | Financial Services | 456,728.0 | $6.2M | 1.92% | NEW | — | $13.57 | -7.8% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 303,282.0 | $6.1M | 1.91% | NEW | — | $20.23 | -10.6% |
| 18 | — | BLUE OWL CAPITAL CORPORATION | — | 471,602.0 | $5.9M | 1.82% | NEW | — | $12.43 | — |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,988.0 | $3.5M | 1.09% | NEW | — | $502.65 | — |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 65,737.0 | $3.0M | 0.94% | NEW | — | $45.84 | -1.4% |
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%