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 | AFL | AFLAC INC | Financial Services | 2,421.0 | $266K | 0.07% | -18.0 | -0.7% | $109.71 | +3.0% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,901.0 | $263K | 0.06% | -107.0 | -5.3% | $138.35 | +14.2% |
| 23 | DFCA | DIMENSIONAL ETF TRUST | — | 4,792.0 | $239K | 0.06% | -644.0 | -11.8% | $49.85 | +0.2% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,644.0 | $237K | 0.06% | -39.0 | -2.3% | $144.44 | +1.3% |
| 25 | XTL | SPDR SERIES TRUST | — | 1,220.0 | $229K | 0.06% | -249.0 | -16.9% | $188.06 | +28.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $221K | 0.05% | -48.0 | -15.5% | $845.99 | +18.7% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,114.0 | $219K | 0.05% | -34.0 | -3.0% | $196.20 | +8.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 751.0 | $216K | 0.05% | -199.0 | -20.9% | $287.56 | +35.6% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,019.0 | $207K | 0.05% | -7.0 | -0.7% | $203.18 | +7.9% |
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%