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 | BSV | VANGUARD BD INDEX FDS | — | 79,262.0 | $6.2M | 0.99% | +26K | +48.7% | $77.91 | -0.4% |
| 22 | IEFA | ISHARES TR | — | 59,294.0 | $5.7M | 0.92% | NEW | — | $96.58 | +4.4% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 153,329.0 | $5.7M | 0.92% | +19K | +14.3% | $37.26 | +5.8% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 53,100.0 | $5.5M | 0.88% | +29K | +120.7% | $103.05 | +8.6% |
| 25 | BSVO | EA SERIES TRUST | — | 171,369.0 | $5.0M | 0.80% | -15K | -7.9% | $29.19 | +1.5% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | — | 130,671.0 | $4.6M | 0.73% | +34K | +35.7% | $35.03 | +7.2% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 36,609.0 | $4.6M | 0.73% | +15K | +65.9% | $124.76 | +1.4% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 134,489.0 | $4.0M | 0.64% | NEW | — | $29.43 | +2.7% |
| 29 | AAPL | APPLE INC | Technology | 12,698.0 | $3.7M | 0.59% | +8K | +190.4% | $289.36 | +6.9% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 96,971.0 | $3.6M | 0.57% | -2K | -2.2% | $36.84 | +3.6% |
| 31 | DFAW | DIMENSIONAL ETF TRUST | — | 40,968.0 | $3.4M | 0.55% | +5K | +14.0% | $82.79 | +3.1% |
| 32 | DGCB | DIMENSIONAL ETF TRUST | — | 61,927.0 | $3.4M | 0.54% | NEW | — | $54.67 | -2.8% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 39,111.0 | $3.3M | 0.53% | NEW | — | $83.75 | +2.3% |
| 34 | VOO | VANGUARD INDEX FDS | — | 4,757.0 | $3.3M | 0.53% | +1K | +30.4% | $686.81 | +2.5% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 82,407.0 | $3.3M | 0.52% | +53K | +184.8% | $39.54 | +6.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,513.0 | $3.0M | 0.48% | +589.0 | +30.6% | $1199.23 | +4.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 7,895.0 | $2.9M | 0.47% | +3K | +51.2% | $373.04 | +29.5% |
| 38 | ITOT | ISHARES TR | — | 17,613.0 | $2.9M | 0.47% | +342.0 | +2.0% | $164.27 | +2.3% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 103,038.0 | $2.9M | 0.46% | NEW | — | $27.70 | +2.7% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 56,062.0 | $2.8M | 0.45% | +17K | +44.9% | $50.23 | -0.9% |
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
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%