Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAR | DIMENSIONAL ETF TRUST | — | 27,466.0 | $719K | 0.12% | — | — | $26.16 | +1.2% |
| 82 | CET | CENTRAL SECS CORP | Financial Services | 13,678.0 | $717K | 0.12% | — | — | $52.45 | +4.4% |
| 83 | WMT | WALMART INC | Consumer Defensive | 6,256.0 | $709K | 0.11% | +830.0 | +15.3% | $113.26 | -8.4% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 592.0 | $683K | 0.11% | NEW | — | $1154.29 | -16.2% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 915.0 | $674K | 0.11% | +88.0 | +10.6% | $736.40 | -3.1% |
| 86 | USRT | ISHARES TR | — | 9,983.0 | $663K | 0.11% | +2K | +21.4% | $66.45 | +1.0% |
| 87 | BRO | BROWN & BROWN INC | Financial Services | 10,060.0 | $645K | 0.10% | — | — | $64.15 | +13.7% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,521.0 | $640K | 0.10% | +139.0 | +5.8% | $253.99 | +6.4% |
| 89 | SGVT | SCHWAB STRATEGIC TR | — | 6,260.0 | $631K | 0.10% | NEW | — | $100.74 | -0.0% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 4,365.0 | $597K | 0.10% | +884.0 | +25.4% | $136.72 | +20.8% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,111.0 | $587K | 0.09% | — | — | $96.12 | -50.3% |
| 92 | OKE | ONEOK INC NEW | Energy | 6,720.0 | $584K | 0.09% | NEW | — | $86.94 | +7.3% |
| 93 | V | VISA INC | Financial Services | 1,686.0 | $578K | 0.09% | +388.0 | +29.9% | $343.09 | +8.1% |
| 94 | CSCO | CISCO SYS INC | Technology | 4,865.0 | $571K | 0.09% | NEW | — | $117.46 | -5.5% |
| 95 | QUAL | ISHARES TR | — | 2,541.0 | $557K | 0.09% | -59.0 | -2.3% | $219.40 | +1.7% |
| 96 | VB | VANGUARD INDEX FDS | — | 1,787.0 | $542K | 0.09% | NEW | — | $303.12 | +0.5% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,577.0 | $533K | 0.09% | NEW | — | $338.25 | -0.7% |
| 98 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,531.0 | $524K | 0.08% | +850.0 | +9.8% | $54.94 | -1.2% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 5,429.0 | $524K | 0.08% | +298.0 | +5.8% | $96.43 | +2.1% |
| 100 | WELL | WELLTOWER INC | Real Estate | 2,306.0 | $523K | 0.08% | NEW | — | $226.95 | +5.4% |
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%