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Portfolio (Quarterly) Guide ↗

Parkwoods Wealth Partners, LLC

· CIK 0002042772
13F Portfolio $408M AUM 115 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 50 Added 29 Reduced 6 Exited
# 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%

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%