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 | DFIS | DIMENSIONAL ETF TRUST | — | 96,292.0 | $3.2M | 0.80% | +10K | +11.6% | $33.67 | +8.3% |
| 22 | DFAW | DIMENSIONAL ETF TRUST | — | 35,941.0 | $2.7M | 0.65% | +11K | +44.3% | $73.78 | +11.8% |
| 23 | ITOT | ISHARES TR | — | 17,271.0 | $2.5M | 0.60% | -680.0 | -3.8% | $142.43 | +15.1% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 22,062.0 | $2.4M | 0.60% | +554.0 | +2.6% | $110.47 | +8.8% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 24,062.0 | $2.4M | 0.59% | -587.0 | -2.4% | $99.86 | +9.0% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 47,466.0 | $2.4M | 0.59% | +243.0 | +0.5% | $50.37 | +0.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,648.0 | $2.2M | 0.53% | +119.0 | +3.4% | $597.50 | +15.4% |
| 28 | DIHP | DIMENSIONAL ETF TRUST | — | 61,679.0 | $2.0M | 0.49% | +39K | +171.2% | $32.22 | +5.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,221.0 | $1.9M | 0.47% | +246.0 | +4.9% | $370.20 | +14.7% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 38,694.0 | $1.9M | 0.47% | +21K | +118.4% | $49.95 | +0.9% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,829.0 | $1.8M | 0.45% | +1K | +4.4% | $59.55 | -1.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,924.0 | $1.8M | 0.43% | +23.0 | +1.2% | $919.77 | +21.6% |
| 33 | DFGP | DIMENSIONAL ETF TRUST | — | 27,890.0 | $1.5M | 0.37% | +6K | +28.3% | $53.99 | +0.8% |
| 34 | SUB | ISHARES TR | — | 14,067.0 | $1.5M | 0.37% | +9K | +206.1% | $106.50 | -0.1% |
| 35 | BOXX | EA SERIES TRUST | — | 11,556.0 | $1.3M | 0.33% | +2K | +18.8% | $116.29 | +0.5% |
| 36 | TFLO | ISHARES TR | — | 25,492.0 | $1.3M | 0.32% | +5K | +24.3% | $50.63 | -0.0% |
| 37 | AAPL | APPLE INC | Technology | 4,372.0 | $1.1M | 0.27% | -380.0 | -8.0% | $253.76 | +22.6% |
| 38 | GE | GE AEROSPACE | Industrials | 3,893.0 | $1.1M | 0.27% | +25.0 | +0.7% | $283.79 | +11.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 6,271.0 | $1.1M | 0.27% | -302.0 | -4.6% | $174.40 | +22.0% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,555.0 | $1.0M | 0.26% | +411.0 | +13.1% | $294.16 | +1.7% |
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%