Portfolio (Quarterly)
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Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,700.0 | $693K | 0.20% | NEW | — | $407.69 | -79.2% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 6,400.0 | $657K | 0.19% | -668.0 | -9.4% | $102.67 | +8.7% |
| 43 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,283.0 | $649K | 0.19% | -3K | -23.4% | $69.90 | +13.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,708.0 | $635K | 0.18% | +70.0 | +4.3% | $371.75 | -4.6% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,870.0 | $578K | 0.17% | +2K | +19.1% | $58.54 | -0.7% |
| 46 | PXH | INVESCO EXCH TRADED FD TR II | — | 20,705.0 | $557K | 0.16% | -2K | -8.0% | $26.91 | +9.8% |
| 47 | — | EA SERIES TRUST | — | 9,376.0 | $459K | 0.13% | NEW | — | $48.94 | — |
| 48 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,725.0 | $446K | 0.13% | — | — | $45.87 | +21.7% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 4,980.0 | $432K | 0.12% | — | — | $86.65 | +3.8% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,466.0 | $427K | 0.12% | — | — | $65.99 | +2.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,318.0 | $412K | 0.12% | +300.0 | +9.9% | $124.28 | -17.4% |
| 52 | VXUS | VANGUARD STAR FDS | — | 5,147.0 | $397K | 0.12% | -1K | -19.7% | $77.11 | +14.0% |
| 53 | VOO | VANGUARD INDEX FDS | — | 660.0 | $394K | 0.11% | NEW | — | $597.55 | +18.6% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,629.0 | $383K | 0.11% | — | — | $145.79 | +10.9% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 4,593.0 | $366K | 0.11% | — | — | $79.61 | +6.7% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,337.0 | $362K | 0.10% | — | — | $270.51 | +46.0% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,154.0 | $339K | 0.10% | — | — | $294.12 | +20.4% |
| 58 | MLI | MUELLER INDS INC | Industrials | 2,900.0 | $321K | 0.09% | -86.0 | -2.9% | $110.80 | -42.1% |
| 59 | MMM | 3M CO | Industrials | 2,000.0 | $290K | 0.08% | -45.0 | -2.2% | $145.23 | +23.1% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 3,853.0 | $290K | 0.08% | -3K | -42.8% | $75.31 | +16.7% |
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%