Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 2,033.0 | $245K | 0.09% | NEW | — | $120.32 | +21.3% |
| 62 | IYW | ISHARES TR | — | 1,204.0 | $240K | 0.09% | NEW | — | $199.74 | +19.8% |
| 63 | SUSA | ISHARES TR | — | 1,701.0 | $237K | 0.09% | NEW | — | $139.37 | +9.8% |
| 64 | SCHZ | SCHWAB STRATEGIC TR | — | 9,706.0 | $227K | 0.09% | NEW | — | $23.37 | -1.8% |
| 65 | GEV | GE VERNOVA INC | Utilities | 338.0 | $221K | 0.08% | NEW | — | $653.07 | +62.0% |
| 66 | SCHC | SCHWAB STRATEGIC TR | — | 4,784.0 | $218K | 0.08% | NEW | — | $45.53 | +5.0% |
| 67 | CSX | CSX CORP | Industrials | 5,858.0 | $212K | 0.08% | NEW | — | $36.25 | +40.0% |
| 68 | IJK | ISHARES TR | — | 2,188.0 | $212K | 0.08% | NEW | — | $96.87 | +16.0% |
| 69 | AVDE | AMERICAN CENTY ETF TR | — | 2,476.0 | $204K | 0.08% | NEW | — | $82.33 | +8.5% |
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
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%