Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 85,301.0 | $9.5M | 3.17% | -1K | -1.4% | $111.18 | +14.3% |
| 2 | DFGR | DIMENSIONAL ETF TRUST | — | 210,980.0 | $5.6M | 1.88% | -78K | -27.0% | $26.58 | +12.6% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 23,634.0 | $1.9M | 0.64% | -130.0 | -0.6% | $80.61 | +13.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 1,432.0 | $826K | 0.28% | -38.0 | -2.6% | $577.02 | +20.5% |
| 5 | IWS | ISHARES TR | — | 5,281.0 | $770K | 0.26% | -408.0 | -7.2% | $145.75 | +14.0% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 17,726.0 | $699K | 0.23% | -951.0 | -5.1% | $39.44 | +4.3% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 15,864.0 | $698K | 0.23% | -11K | -41.7% | $44.02 | +11.2% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 17,260.0 | $534K | 0.18% | -2K | -10.3% | $30.96 | +13.0% |
| 9 | IWD | ISHARES TR | — | 2,496.0 | $533K | 0.18% | -286.0 | -10.3% | $213.67 | +16.1% |
| 10 | INTC | INTEL CORP | Technology | 10,166.0 | $449K | 0.15% | -610.0 | -5.7% | $44.13 | +115.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 4,777.0 | $352K | 0.12% | -772.0 | -13.9% | $73.64 | -1.1% |
| 12 | GE | GE AEROSPACE | Industrials | 1,134.0 | $322K | 0.11% | -39.0 | -3.3% | $283.68 | +23.0% |
| 13 | AGG | ISHARES TR | — | 3,043.0 | $302K | 0.10% | -175.0 | -5.4% | $99.28 | -1.1% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 12,069.0 | $299K | 0.10% | -1K | -8.7% | $24.75 | +9.1% |
| 15 | GEV | GE VERNOVA INC | Utilities | 332.0 | $290K | 0.10% | -6.0 | -1.8% | $872.73 | +21.2% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 9,861.0 | $287K | 0.10% | -450.0 | -4.4% | $29.08 | +17.1% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 8,129.0 | $268K | 0.09% | -270.0 | -3.2% | $32.95 | +7.3% |
| 18 | SUSA | ISHARES TR | — | 1,688.0 | $223K | 0.07% | -13.0 | -0.8% | $132.12 | +15.8% |
| 19 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,812.0 | $210K | 0.07% | -2K | -21.6% | $23.87 | +1.9% |
| 20 | IJK | ISHARES TR | — | 2,076.0 | $209K | 0.07% | -112.0 | -5.1% | $100.64 | +11.7% |
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
Technology
39.2%
Consumer Cyclical
19.5%
Financial Services
17.5%
Industrials
8.9%
Energy
4.6%
Utilities
4.4%
Consumer Defensive
4.1%
Communication Services
1.8%