Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 23,764.0 | $1.8M | 0.68% | NEW | — | $75.77 | +24.2% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,600.0 | $1.8M | 0.66% | NEW | — | $383.32 | +25.8% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 49,150.0 | $1.7M | 0.64% | NEW | — | $34.46 | +13.0% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,190.0 | $1.5M | 0.55% | NEW | — | $143.31 | +3.2% |
| 25 | CDZI | CADIZ INC | Utilities | 255,618.0 | $1.4M | 0.54% | NEW | — | $5.61 | -28.6% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 27,220.0 | $1.2M | 0.45% | NEW | — | $43.53 | +8.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,147.0 | $1.1M | 0.43% | NEW | — | $186.51 | +21.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,268.0 | $1.1M | 0.43% | NEW | — | $502.65 | — |
| 29 | DFEV | DIMENSIONAL ETF TRUST | — | 33,055.0 | $1.1M | 0.42% | NEW | — | $33.74 | +27.0% |
| 30 | DFCA | DIMENSIONAL ETF TRUST | — | 19,187.0 | $961K | 0.36% | NEW | — | $50.08 | -1.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,470.0 | $903K | 0.34% | NEW | — | $614.28 | +15.3% |
| 32 | TNA | DIREXION SHS ETF TR | — | 17,776.0 | $810K | 0.30% | NEW | — | $45.54 | +49.3% |
| 33 | IWS | ISHARES TR | — | 5,689.0 | $802K | 0.30% | NEW | — | $141.05 | +20.1% |
| 34 | IWF | ISHARES TR | — | 1,683.0 | $796K | 0.30% | NEW | — | $473.23 | -74.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,644.0 | $795K | 0.30% | NEW | — | $483.48 | +2.6% |
| 36 | AMP | AMERIPRISE FINL INC | Financial Services | 1,616.0 | $792K | 0.30% | NEW | — | $490.41 | +12.7% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 13,578.0 | $747K | 0.28% | NEW | — | $55.00 | +13.3% |
| 38 | DISV | DIMENSIONAL ETF TRUST | — | 18,677.0 | $710K | 0.27% | NEW | — | $38.00 | +16.7% |
| 39 | DFLV | DIMENSIONAL ETF TRUST | — | 17,438.0 | $597K | 0.22% | NEW | — | $34.21 | +22.4% |
| 40 | IWD | ISHARES TR | — | 2,782.0 | $585K | 0.22% | NEW | — | $210.30 | +22.1% |
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
39.6%
Consumer Cyclical
21.7%
Financial Services
19.3%
Industrials
7.2%
Utilities
4.4%
Consumer Defensive
3.9%
Energy
3.1%
Communication Services
0.8%