Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 4,207.0 | $303K | 0.07% | NEW | — | $72.08 | +13.2% |
| 2 | C | CITIGROUP INC | Financial Services | 2,087.0 | $237K | 0.06% | NEW | — | $113.41 | +10.5% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,079.0 | $235K | 0.06% | NEW | — | $217.40 | -0.9% |
| 4 | ORCL | ORACLE CORP | Technology | 1,541.0 | $227K | 0.06% | NEW | — | $147.11 | +29.7% |
| 5 | COMT | ISHARES U S ETF TR | — | 6,679.0 | $226K | 0.06% | NEW | — | $33.81 | -0.2% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 2,859.0 | $217K | 0.05% | NEW | — | $76.05 | +7.3% |
| 7 | GWW | WW GRAINGER INC | Industrials | 198.0 | $216K | 0.05% | NEW | — | $1090.81 | +14.2% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 2,372.0 | $201K | 0.05% | NEW | — | $84.84 | +7.9% |
| 9 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 11,000.0 | $46K | 0.01% | NEW | — | $4.15 | -3.6% |
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
22.9%
Financial Services
19.4%
Healthcare
16.2%
Industrials
12.7%
Consumer Defensive
9.3%
Consumer Cyclical
6.1%
Utilities
5.1%
Energy
4.6%
Communication Services
3.5%
Basic Materials
0.2%