Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 70,861.0 | $3.1M | 0.91% | +5K | +7.8% | $44.45 | +1.8% |
| 22 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 65,687.0 | $2.4M | 0.71% | -6K | -8.8% | $37.21 | -9.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,789.0 | $2.1M | 0.62% | +2K | +39.8% | $370.16 | +0.0% |
| 24 | VAW | VANGUARD WORLD FD | — | 9,391.0 | $2.1M | 0.61% | -156.0 | -1.6% | $225.34 | +3.1% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,478.0 | $1.6M | 0.47% | — | — | $191.93 | +10.9% |
| 26 | SCYB | SCHWAB STRATEGIC TR | — | 58,872.0 | $1.5M | 0.44% | NEW | — | $26.00 | +0.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 4,478.0 | $1.4M | 0.41% | +1K | +30.1% | $320.81 | +13.4% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 20,563.0 | $1.0M | 0.29% | -2K | -7.9% | $48.75 | +19.0% |
| 29 | PFF | ISHARES TR | — | 32,215.0 | $977K | 0.28% | — | — | $30.32 | +0.4% |
| 30 | SUB | ISHARES TR | — | 9,130.0 | $972K | 0.28% | +247.0 | +2.8% | $106.50 | -0.1% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 18,878.0 | $932K | 0.27% | -3K | -15.0% | $49.37 | +9.0% |
| 32 | SHM | SPDR SERIES TRUST | — | 18,457.0 | $883K | 0.26% | +230.0 | +1.3% | $47.83 | +0.3% |
| 33 | AGG | ISHARES TR | — | 8,203.0 | $814K | 0.23% | +467.0 | +6.0% | $99.27 | +0.1% |
| 34 | AAPL | APPLE INC | Technology | 3,168.0 | $804K | 0.23% | — | — | $253.79 | +9.9% |
| 35 | VGT | VANGUARD WORLD FD | — | 1,121.0 | $782K | 0.23% | NEW | — | $697.72 | -83.6% |
| 36 | DE | DEERE & CO | Industrials | 1,342.0 | $756K | 0.22% | -10.0 | -0.7% | $563.30 | +11.1% |
| 37 | HPQ | HP INC | Technology | 39,098.0 | $751K | 0.22% | -3K | -7.0% | $19.21 | +18.9% |
| 38 | ORCL | ORACLE CORP | Technology | 5,048.0 | $743K | 0.21% | -60.0 | -1.2% | $147.11 | +2.2% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 6,017.0 | $729K | 0.21% | — | — | $121.20 | +16.6% |
| 40 | AAEQ | EA SERIES TRUST | — | 15,388.0 | $716K | 0.21% | -158.0 | -1.0% | $46.52 | +12.1% |
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%