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 | REET | ISHARES TR | — | 100,410.0 | $2.8M | 0.45% | NEW | — | $27.62 | +1.4% |
| 42 | DIHP | DIMENSIONAL ETF TRUST | — | 73,052.0 | $2.5M | 0.40% | +11K | +18.4% | $34.13 | +4.7% |
| 43 | SUB | ISHARES TR | — | 22,753.0 | $2.4M | 0.39% | +9K | +61.8% | $106.47 | -0.2% |
| 44 | IJR | ISHARES TR | — | 15,693.0 | $2.3M | 0.37% | NEW | — | $148.31 | -0.7% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 42,333.0 | $2.1M | 0.34% | -5K | -10.8% | $50.49 | +0.4% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,752.0 | $1.9M | 0.31% | +2K | +6.2% | $58.98 | -1.1% |
| 47 | DFGP | DIMENSIONAL ETF TRUST | — | 33,909.0 | $1.8M | 0.30% | +6K | +21.6% | $54.46 | -2.2% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 9,012.0 | $1.8M | 0.29% | +3K | +43.7% | $200.09 | +7.3% |
| 49 | SCHC | SCHWAB STRATEGIC TR | — | 34,406.0 | $1.7M | 0.27% | NEW | — | $48.12 | +6.5% |
| 50 | AVLV | AMERICAN CENTY ETF TR | — | 18,016.0 | $1.6M | 0.26% | +7K | +60.2% | $91.21 | +3.8% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,682.0 | $1.6M | 0.26% | +3K | +66.3% | $238.34 | +8.5% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,149.0 | $1.6M | 0.25% | NEW | — | $58.20 | -0.1% |
| 53 | VBR | VANGUARD INDEX FDS | — | 6,239.0 | $1.5M | 0.24% | NEW | — | $243.00 | +2.5% |
| 54 | GE | GE AEROSPACE | Industrials | 3,988.0 | $1.5M | 0.24% | +95.0 | +2.4% | $373.77 | -6.8% |
| 55 | SCZ | ISHARES TR | — | 17,602.0 | $1.4M | 0.23% | NEW | — | $82.27 | +5.3% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,534.0 | $1.4M | 0.23% | +1K | +333.3% | $935.47 | +1.3% |
| 57 | BOXX | EA SERIES TRUST | — | 11,556.0 | $1.4M | 0.22% | — | — | $117.09 | +0.7% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,085.0 | $1.3M | 0.21% | +530.0 | +14.9% | $327.33 | +7.4% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,988.0 | $1.3M | 0.21% | +10K | +138.3% | $71.25 | +3.0% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,706.0 | $1.3M | 0.20% | NEW | — | $36.76 | — |
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%