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 | — | 2,088,254.0 | $79.5M | 20.60% | +34K | +1.7% | $38.06 | -1.2% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,973,737.0 | $61.4M | 15.91% | +59K | +3.1% | $31.10 | +4.4% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 567,414.0 | $29.9M | 7.76% | +6K | +1.1% | $52.76 | +5.3% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 256,478.0 | $17.3M | 4.47% | +5K | +1.8% | $67.31 | +16.3% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 583,810.0 | $15.5M | 4.01% | +46K | +8.7% | $26.50 | -1.7% |
| 6 | AVRE | AMERICAN CENTY ETF TR | — | 318,858.0 | $15.1M | 3.92% | +10K | +3.3% | $47.38 | +1.3% |
| 7 | FNDC | SCHWAB STRATEGIC TR | — | 310,432.0 | $15.1M | 3.91% | +9K | +2.9% | $48.56 | +6.0% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 621,511.0 | $15.0M | 3.89% | +45K | +7.9% | $24.14 | -0.1% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 365,480.0 | $14.5M | 3.76% | +12K | +3.3% | $39.68 | +6.0% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 111,195.0 | $10.7M | 2.78% | +4K | +3.6% | $96.43 | +1.3% |
| 11 | BNL | BROADSTONE NET LEASE INC | Real Estate | 419,541.0 | $8.7M | 2.25% | +8K | +1.9% | $20.67 | +2.2% |
| 12 | WPC | WP CAREY INC | Real Estate | 107,254.0 | $7.7M | 1.99% | +4K | +4.1% | $71.50 | -1.6% |
| 13 | O | REALTY INCOME CORP | Real Estate | 121,322.0 | $7.5M | 1.95% | +6K | +5.3% | $61.96 | -0.3% |
| 14 | PFFD | GLOBAL X FDS | — | 397,610.0 | $7.4M | 1.93% | -5K | -1.3% | $18.69 | -1.1% |
| 15 | GBDC | GOLUB CAP BDC INC | Financial Services | 562,432.0 | $7.2M | 1.88% | +41K | +7.9% | $12.88 | +1.5% |
| 16 | PGX | INVESCO EXCH TRADED FD TR II | — | 657,946.0 | $7.1M | 1.85% | -22K | -3.3% | $10.84 | -1.8% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 384,360.0 | $7.1M | 1.85% | +43K | +12.5% | $18.53 | +7.3% |
| 18 | — | BLUE OWL CAPITAL CORPORATION | — | 628,572.0 | $6.8M | 1.77% | +76K | +13.8% | $10.87 | — |
| 19 | SCHI | SCHWAB STRATEGIC TR | — | 231,821.0 | $5.2M | 1.36% | +22K | +10.4% | $22.64 | -1.5% |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 75,437.0 | $3.4M | 0.88% | +5K | +6.5% | $44.85 | +1.5% |
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%