Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,679.0 | $3.3M | 0.87% | -255.0 | -3.7% | $500.39 | — |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,005.0 | $3.0M | 0.77% | +4K | +78.8% | $370.04 | +2.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,137.0 | $2.3M | 0.59% | +348.0 | +6.0% | $373.01 | +35.4% |
| 24 | VAW | VANGUARD WORLD FD | — | 9,389.0 | $2.1M | 0.56% | — | — | $228.79 | +4.7% |
| 25 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 60,461.0 | $1.9M | 0.50% | -5K | -8.0% | $32.00 | +5.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,478.0 | $1.8M | 0.47% | — | — | $212.78 | +4.1% |
| 27 | SCYB | SCHWAB STRATEGIC TR | — | 66,521.0 | $1.7M | 0.45% | +8K | +13.0% | $26.18 | -0.3% |
| 28 | BIL | SPDR SERIES TRUST | — | 18,299.0 | $1.7M | 0.43% | NEW | — | $91.64 | -0.0% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 20,612.0 | $1.2M | 0.30% | — | — | $56.98 | +7.4% |
| 30 | PFF | ISHARES TR | — | 34,975.0 | $1.1M | 0.28% | +3K | +8.6% | $30.49 | +0.5% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 18,614.0 | $998K | 0.26% | -264.0 | -1.4% | $53.61 | +8.0% |
| 32 | VGT | VANGUARD WORLD FD | — | 8,272.0 | $989K | 0.26% | +7K | +637.9% | $119.52 | +2.0% |
| 33 | SHM | SPDR SERIES TRUST | — | 19,630.0 | $942K | 0.24% | +1K | +6.4% | $47.97 | -0.4% |
| 34 | AAPL | APPLE INC | Technology | 3,189.0 | $923K | 0.24% | +21.0 | +0.7% | $289.37 | +8.7% |
| 35 | AGG | ISHARES TR | — | 8,720.0 | $863K | 0.22% | +517.0 | +6.3% | $98.98 | -1.2% |
| 36 | DE | DEERE & CO | Industrials | 1,342.0 | $851K | 0.22% | — | — | $634.33 | -1.8% |
| 37 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,200.0 | $843K | 0.22% | +8K | +500.0% | $82.62 | +2.4% |
| 38 | HPQ | HP INC | Technology | 37,411.0 | $821K | 0.21% | -2K | -4.3% | $21.94 | +35.0% |
| 39 | AAEQ | EA SERIES TRUST | — | 15,388.0 | $818K | 0.21% | — | — | $53.19 | +3.5% |
| 40 | SUB | ISHARES TR | — | 7,475.0 | $796K | 0.21% | -2K | -18.1% | $106.47 | -0.1% |
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
43.4%
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%