Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,118.0 | $493K | 0.12% | — | — | $54.05 | +10.9% |
| 62 | DCO | DUCOMMUN INC DEL | Industrials | 4,000.0 | $488K | 0.12% | — | — | $122.00 | +24.4% |
| 63 | USRT | ISHARES TR | — | 8,220.0 | $487K | 0.12% | +768.0 | +10.3% | $59.19 | +10.7% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,549.0 | $484K | 0.12% | +332.0 | +4.6% | $64.08 | +11.8% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 827.0 | $477K | 0.12% | -7.0 | -0.8% | $577.18 | +27.4% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 2,297.0 | $475K | 0.12% | +197.0 | +9.4% | $206.90 | -11.7% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 5,131.0 | $455K | 0.11% | — | — | $88.70 | +9.2% |
| 68 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,086.0 | $441K | 0.11% | — | — | $72.46 | +21.7% |
| 69 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,424.0 | $419K | 0.10% | -2K | -14.2% | $44.45 | +3.3% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,158.0 | $416K | 0.10% | — | — | $192.90 | -7.0% |
| 71 | V | VISA INC | Financial Services | 1,298.0 | $392K | 0.10% | -86.0 | -6.2% | $302.24 | +7.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,588.0 | $385K | 0.09% | +394.0 | +33.0% | $242.39 | +7.8% |
| 73 | VXUS | VANGUARD STAR FDS | — | 4,690.0 | $362K | 0.09% | +238.0 | +5.3% | $77.12 | +11.5% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354.0 | $353K | 0.09% | -12.0 | -3.3% | $996.43 | +0.2% |
| 75 | EFV | ISHARES TR | — | 4,614.0 | $343K | 0.08% | — | — | $74.35 | +5.8% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 3,683.0 | $342K | 0.08% | — | — | $92.88 | -5.7% |
| 77 | AVUS | AMERICAN CENTY ETF TR | — | 3,026.0 | $336K | 0.08% | — | — | $111.18 | +14.6% |
| 78 | AVGO | BROADCOM INC | Technology | 1,046.0 | $324K | 0.08% | -64.0 | -5.8% | $309.51 | +37.8% |
| 79 | SPHY | SPDR SERIES TRUST | — | 13,793.0 | $322K | 0.08% | -373.0 | -2.6% | $23.32 | +0.7% |
| 80 | IWB | ISHARES TR | — | 894.0 | $319K | 0.08% | — | — | $356.44 | +15.5% |
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%