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 | EFV | ISHARES TR | — | 16,393.0 | $1.3M | 0.20% | +12K | +255.3% | $76.55 | +7.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,494.0 | $1.2M | 0.20% | +932.0 | +59.7% | $500.39 | — |
| 63 | IJS | ISHARES TR | — | 8,614.0 | $1.2M | 0.19% | NEW | — | $136.68 | +1.3% |
| 64 | GEV | GE VERNOVA INC | Utilities | 993.0 | $1.2M | 0.19% | +24.0 | +2.5% | $1174.86 | -18.6% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 31,194.0 | $1.1M | 0.18% | NEW | — | $36.13 | -3.6% |
| 66 | IEMG | ISHARES INC | — | 11,810.0 | $978K | 0.16% | NEW | — | $82.84 | -1.5% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,684.0 | $978K | 0.16% | NEW | — | $580.91 | -18.5% |
| 68 | AVEM | AMERICAN CENTY ETF TR | — | 9,891.0 | $954K | 0.15% | +2K | +22.0% | $96.49 | -2.3% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 1,279.0 | $925K | 0.15% | NEW | — | $723.00 | -31.9% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,232.0 | $920K | 0.15% | +374.0 | +43.6% | $746.91 | +2.5% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 2,534.0 | $906K | 0.14% | +2K | +237.4% | $357.37 | -3.5% |
| 72 | VTV | VANGUARD INDEX FDS | — | 4,093.0 | $892K | 0.14% | +3K | +267.4% | $217.93 | +3.9% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | — | 11,697.0 | $885K | 0.14% | NEW | — | $75.68 | -0.0% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,650.0 | $874K | 0.14% | +6K | +60.7% | $59.69 | +1.3% |
| 75 | GOOG | ALPHABET INC | — | 2,238.0 | $791K | 0.13% | NEW | — | $353.29 | — |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 32,203.0 | $777K | 0.12% | NEW | — | $24.14 | -0.2% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 4,520.0 | $749K | 0.12% | +2K | +96.8% | $165.76 | +23.8% |
| 78 | DCO | DUCOMMUN INC DEL | Industrials | 4,000.0 | $741K | 0.12% | — | — | $185.21 | +3.5% |
| 79 | IDEV | ISHARES TR | — | 8,216.0 | $731K | 0.12% | — | — | $89.01 | +4.8% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,456.0 | $721K | 0.12% | — | — | $495.19 | -11.7% |
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
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%