Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFLV | DIMENSIONAL ETF TRUST | — | 28,930.0 | $1.0M | 0.25% | — | — | $35.71 | +9.5% |
| 42 | VTI | VANGUARD INDEX FDS | — | 3,112.0 | $998K | 0.24% | +46.0 | +1.5% | $320.83 | +15.9% |
| 43 | AVLV | AMERICAN CENTY ETF TR | — | 11,248.0 | $907K | 0.22% | +1K | +13.5% | $80.61 | +12.3% |
| 44 | GEV | GE VERNOVA INC | Utilities | 969.0 | $846K | 0.21% | +7.0 | +0.7% | $872.90 | +14.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,018.0 | $837K | 0.20% | -217.0 | -5.1% | $208.27 | +30.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,562.0 | $749K | 0.18% | — | — | $479.20 | — |
| 47 | IDEV | ISHARES TR | — | 8,249.0 | $689K | 0.17% | -204.0 | -2.4% | $83.57 | +8.1% |
| 48 | CET | CENTRAL SECS CORP | Financial Services | 13,678.0 | $679K | 0.17% | — | — | $49.66 | +7.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 5,426.0 | $674K | 0.17% | -315.0 | -5.5% | $124.27 | -4.8% |
| 50 | BRO | BROWN & BROWN INC | Financial Services | 10,052.0 | $655K | 0.16% | — | — | $65.21 | -12.7% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 8,105.0 | $653K | 0.16% | -545.0 | -6.3% | $80.58 | +20.4% |
| 52 | DFAR | DIMENSIONAL ETF TRUST | — | 27,544.0 | $651K | 0.16% | +946.0 | +3.6% | $23.65 | +10.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,052.0 | $602K | 0.15% | — | — | $572.34 | +10.6% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,481.0 | $591K | 0.14% | +180.0 | +5.5% | $169.66 | -13.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,382.0 | $582K | 0.14% | +441.0 | +22.7% | $244.44 | -5.4% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $558K | 0.14% | -17.0 | -1.9% | $650.52 | +16.0% |
| 57 | MCK | MCKESSON CORP | Healthcare | 604.0 | $523K | 0.13% | — | — | $865.36 | -12.7% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,449.0 | $520K | 0.13% | — | — | $358.95 | +27.2% |
| 59 | IVV | ISHARES TR | — | 787.0 | $514K | 0.13% | -116.0 | -12.8% | $653.21 | +16.1% |
| 60 | QUAL | ISHARES TR | — | 2,600.0 | $499K | 0.12% | -242.0 | -8.5% | $191.84 | +12.5% |
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
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%