Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 32,203.0 | $777K | 0.12% | NEW | — | $24.14 | -0.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 592.0 | $683K | 0.11% | NEW | — | $1154.29 | -16.2% |
| 23 | SGVT | SCHWAB STRATEGIC TR | — | 6,260.0 | $631K | 0.10% | NEW | — | $100.74 | -0.0% |
| 24 | OKE | ONEOK INC NEW | Energy | 6,720.0 | $584K | 0.09% | NEW | — | $86.94 | +7.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 4,865.0 | $571K | 0.09% | NEW | — | $117.46 | -5.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 1,787.0 | $542K | 0.09% | NEW | — | $303.12 | +0.5% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,577.0 | $533K | 0.09% | NEW | — | $338.25 | -0.7% |
| 28 | WELL | WELLTOWER INC | Real Estate | 2,306.0 | $523K | 0.08% | NEW | — | $226.95 | +5.4% |
| 29 | SPYX | SPDR SERIES TRUST | — | 8,140.0 | $497K | 0.08% | NEW | — | $61.10 | +2.6% |
| 30 | IVE | ISHARES TR | — | 2,165.0 | $492K | 0.08% | NEW | — | $227.06 | +4.5% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 12,166.0 | $441K | 0.07% | NEW | — | $36.26 | +2.0% |
| 32 | EFAX | SPDR INDEX SHS FDS | — | 7,963.0 | $431K | 0.07% | NEW | — | $54.12 | +3.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,132.0 | $399K | 0.06% | NEW | — | $352.68 | -4.8% |
| 34 | AVGE | AMERICAN CENTY ETF TR | — | 3,629.0 | $360K | 0.06% | NEW | — | $99.10 | +2.6% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,651.0 | $341K | 0.06% | NEW | — | $128.50 | +18.7% |
| 36 | CAT | CATERPILLAR INC | Industrials | 315.0 | $335K | 0.05% | NEW | — | $1064.90 | -22.3% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 9,336.0 | $325K | 0.05% | NEW | — | $34.81 | +0.4% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 3,880.0 | $321K | 0.05% | NEW | — | $82.64 | +1.5% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 734.0 | $318K | 0.05% | NEW | — | $433.33 | -27.5% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,478.0 | $309K | 0.05% | NEW | — | $209.04 | +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%