Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 19,252.0 | $579K | 0.22% | NEW | — | $30.07 | +16.4% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 825.0 | $563K | 0.21% | NEW | — | $682.09 | +9.0% |
| 43 | IWO | ISHARES TR | — | 1,694.0 | $547K | 0.20% | NEW | — | $322.98 | +16.6% |
| 44 | MPC | MARATHON PETE CORP | Energy | 3,016.0 | $490K | 0.18% | NEW | — | $162.62 | +92.2% |
| 45 | VOO | VANGUARD INDEX FDS | — | 669.0 | $420K | 0.16% | NEW | — | $627.20 | +8.9% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 2,710.0 | $413K | 0.15% | NEW | — | $152.42 | +22.9% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 5,549.0 | $411K | 0.15% | NEW | — | $74.06 | -1.6% |
| 48 | IWP | ISHARES TR | — | 2,980.0 | $408K | 0.15% | NEW | — | $136.92 | +0.5% |
| 49 | INTC | INTEL CORP | Technology | 10,776.0 | $398K | 0.15% | NEW | — | $36.90 | +157.6% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,167.0 | $376K | 0.14% | NEW | — | $322.22 | +5.9% |
| 51 | GE | GE AEROSPACE | Industrials | 1,173.0 | $361K | 0.14% | NEW | — | $308.14 | +13.2% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,091.0 | $342K | 0.13% | NEW | — | $313.82 | +10.3% |
| 53 | AGG | ISHARES TR | — | 3,218.0 | $321K | 0.12% | NEW | — | $99.89 | -1.7% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 807.0 | $320K | 0.12% | NEW | — | $396.31 | -7.0% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 13,221.0 | $318K | 0.12% | NEW | — | $24.04 | +12.4% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 10,311.0 | $294K | 0.11% | NEW | — | $28.48 | +19.6% |
| 57 | NFLX | NETFLIX INC | Communication Services | 3,120.0 | $293K | 0.11% | NEW | — | $93.76 | -26.5% |
| 58 | SCHE | SCHWAB STRATEGIC TR | — | 8,399.0 | $275K | 0.10% | NEW | — | $32.75 | +8.0% |
| 59 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,239.0 | $272K | 0.10% | NEW | — | $24.16 | +0.6% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 910.0 | $270K | 0.10% | NEW | — | $296.16 | -28.2% |
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
Technology
39.2%
Consumer Cyclical
21.5%
Financial Services
19.1%
Industrials
7.1%
Utilities
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Communication Services
1.7%