Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,147.0 | $209K | 0.06% | NEW | — | $182.48 | -25.7% |
| 102 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,008.0 | $209K | 0.06% | NEW | — | $29.81 | +31.6% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 770.0 | $207K | 0.06% | NEW | — | $268.30 | -33.4% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,409.0 | $202K | 0.06% | NEW | — | $143.52 | +1.7% |
| 105 | GSM | FERROGLOBE PLC | Basic Materials | 11,500.0 | $53K | 0.02% | NEW | — | $4.64 | -3.6% |
| 106 | JELD | JELD-WEN HLDG INC | Industrials | 13,760.0 | $34K | 0.01% | NEW | — | $2.46 | -15.0% |
| 107 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 20,000.0 | $32K | 0.01% | NEW | — | $1.61 | -34.5% |
| 108 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 17,000.0 | $12K | 0.00% | NEW | — | $0.71 | +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
26.4%
Financial Services
20.3%
Healthcare
15.4%
Industrials
11.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.4%
Communication Services
5.0%
Utilities
3.8%
Energy
3.0%
Basic Materials
0.2%