Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,085.0 | $1.3M | 0.21% | +530.0 | +14.9% | $327.33 | +7.4% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,988.0 | $1.3M | 0.21% | +10K | +138.3% | $71.25 | +3.0% |
| 43 | EFV | ISHARES TR | — | 16,393.0 | $1.3M | 0.20% | +12K | +255.3% | $76.55 | +7.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,494.0 | $1.2M | 0.20% | +932.0 | +59.7% | $500.39 | — |
| 45 | GEV | GE VERNOVA INC | Utilities | 993.0 | $1.2M | 0.19% | +24.0 | +2.5% | $1174.86 | -18.6% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 9,891.0 | $954K | 0.15% | +2K | +22.0% | $96.49 | -2.3% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,232.0 | $920K | 0.15% | +374.0 | +43.6% | $746.91 | +2.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,534.0 | $906K | 0.14% | +2K | +237.4% | $357.37 | -3.5% |
| 49 | VTV | VANGUARD INDEX FDS | — | 4,093.0 | $892K | 0.14% | +3K | +267.4% | $217.93 | +3.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,650.0 | $874K | 0.14% | +6K | +60.7% | $59.69 | +1.3% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 4,520.0 | $749K | 0.12% | +2K | +96.8% | $165.76 | +23.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 6,256.0 | $709K | 0.11% | +830.0 | +15.3% | $113.26 | -8.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 915.0 | $674K | 0.11% | +88.0 | +10.6% | $736.40 | -3.1% |
| 54 | USRT | ISHARES TR | — | 9,983.0 | $663K | 0.11% | +2K | +21.4% | $66.45 | +1.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,521.0 | $640K | 0.10% | +139.0 | +5.8% | $253.99 | +6.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,365.0 | $597K | 0.10% | +884.0 | +25.4% | $136.72 | +20.8% |
| 57 | V | VISA INC | Financial Services | 1,686.0 | $578K | 0.09% | +388.0 | +29.9% | $343.09 | +8.1% |
| 58 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,531.0 | $524K | 0.08% | +850.0 | +9.8% | $54.94 | -1.2% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 5,429.0 | $524K | 0.08% | +298.0 | +5.8% | $96.43 | +2.1% |
| 60 | AVGO | BROADCOM INC | Technology | 1,351.0 | $510K | 0.08% | +305.0 | +29.2% | $377.75 | -2.5% |
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
32.2%
Financial Services
16.4%
Healthcare
14.1%
Industrials
10.2%
Consumer Defensive
8.9%
Consumer Cyclical
5.8%
Energy
4.4%
Utilities
3.7%
Communication Services
3.2%
Real Estate
1.2%