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 | TGT | TARGET CORP | Consumer Defensive | 6,017.0 | $786K | 0.20% | — | — | $130.62 | +27.0% |
| 42 | ORCL | ORACLE CORP | Technology | 5,048.0 | $740K | 0.19% | — | — | $146.55 | +3.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,734.0 | $729K | 0.19% | +26.0 | +1.5% | $420.60 | -15.6% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $694K | 0.18% | +351.0 | +53.2% | $686.81 | +3.2% |
| 45 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,157.0 | $693K | 0.18% | -126.0 | -1.4% | $75.64 | +5.0% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,100.0 | $588K | 0.15% | +230.0 | +2.3% | $58.20 | -0.1% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 6,400.0 | $581K | 0.15% | — | — | $90.74 | +23.0% |
| 48 | PXH | INVESCO EXCH TRADED FD TR II | — | 20,705.0 | $577K | 0.15% | — | — | $27.88 | +6.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,337.0 | $556K | 0.14% | — | — | $415.56 | -4.9% |
| 50 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,725.0 | $542K | 0.14% | — | — | $55.77 | +0.1% |
| 51 | — | EA SERIES TRUST | — | 9,376.0 | $534K | 0.14% | — | — | $56.92 | — |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,000.0 | $432K | 0.11% | -466.0 | -7.2% | $71.95 | -5.9% |
| 53 | VXUS | VANGUARD STAR FDS | — | 4,966.0 | $425K | 0.11% | -181.0 | -3.5% | $85.49 | +2.9% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,629.0 | $406K | 0.10% | — | — | $154.29 | +4.8% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 4,980.0 | $390K | 0.10% | — | — | $78.23 | +15.0% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 4,698.0 | $388K | 0.10% | +105.0 | +2.3% | $82.64 | +2.8% |
| 57 | WMT | WALMART INC | Consumer Defensive | 3,319.0 | $376K | 0.10% | — | — | $113.25 | -9.4% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,112.0 | $364K | 0.09% | -42.0 | -3.6% | $327.31 | +8.2% |
| 59 | MLI | MUELLER INDS INC | Industrials | 2,900.0 | $356K | 0.09% | — | — | $122.93 | -47.8% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 11,591.0 | $336K | 0.09% | +392.0 | +3.5% | $28.96 | +2.9% |
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%