Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,643.0 | $462K | 0.07% | +55.0 | +3.5% | $281.21 | -16.2% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 5,100.0 | $448K | 0.07% | +1K | +38.5% | $87.77 | -4.7% |
| 63 | ORCL | ORACLE CORP | Technology | 3,012.0 | $441K | 0.07% | +1K | +95.5% | $146.55 | -0.1% |
| 64 | RTX | RTX CORPORATION | Industrials | 2,323.0 | $441K | 0.07% | +165.0 | +7.7% | $189.73 | +10.6% |
| 65 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,548.0 | $428K | 0.07% | +124.0 | +1.3% | $44.85 | +1.9% |
| 66 | DCOR | DIMENSIONAL ETF TRUST | — | 5,190.0 | $425K | 0.07% | +983.0 | +23.4% | $81.98 | +3.1% |
| 67 | APH | AMPHENOL CORP | Technology | 2,331.0 | $411K | 0.07% | +212.0 | +10.0% | $176.32 | -11.0% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 4,368.0 | $390K | 0.06% | +2K | +84.2% | $89.20 | +5.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,441.0 | $362K | 0.06% | +362.0 | +33.5% | $251.56 | +5.3% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 348.0 | $352K | 0.06% | +87.0 | +33.3% | $1011.37 | +2.8% |
| 71 | DFCA | DIMENSIONAL ETF TRUST | — | 7,007.0 | $352K | 0.06% | +2K | +46.2% | $50.18 | -1.5% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,063.0 | $313K | 0.05% | +72.0 | +3.6% | $151.50 | -7.3% |
| 73 | AFL | AFLAC INC | Financial Services | 2,448.0 | $287K | 0.05% | +27.0 | +1.1% | $117.25 | -1.0% |
| 74 | COMT | ISHARES U S ETF TR | — | 9,222.0 | $280K | 0.04% | +3K | +38.1% | $30.37 | +15.1% |
| 75 | GWW | WW GRAINGER INC | Industrials | 201.0 | $273K | 0.04% | +3.0 | +1.5% | $1360.40 | -3.5% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,362.0 | $273K | 0.04% | +503.0 | +17.6% | $81.27 | +12.1% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 891.0 | $241K | 0.04% | +38.0 | +4.5% | $270.31 | +0.2% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,042.0 | $233K | 0.04% | +23.0 | +2.3% | $223.95 | +25.4% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,700.0 | $230K | 0.04% | +53.0 | +3.2% | $135.40 | +6.0% |
| 80 | JELD | JELD-WEN HLDG INC | Industrials | 30,760.0 | $46K | 0.01% | +16K | +108.4% | $1.50 | +53.3% |
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%