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 | AVGO | BROADCOM INC | Technology | 1,351.0 | $510K | 0.08% | +305.0 | +29.2% | $377.75 | -2.5% |
| 102 | META | META PLATFORMS INC | Communication Services | 897.0 | $505K | 0.08% | -155.0 | -14.7% | $563.54 | -2.4% |
| 103 | SPYX | SPDR SERIES TRUST | — | 8,140.0 | $497K | 0.08% | NEW | — | $61.10 | +2.6% |
| 104 | IVE | ISHARES TR | — | 2,165.0 | $492K | 0.08% | NEW | — | $227.06 | +4.5% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,643.0 | $462K | 0.07% | +55.0 | +3.5% | $281.21 | -16.2% |
| 106 | MCK | MCKESSON CORP | Healthcare | 607.0 | $459K | 0.07% | — | — | $755.60 | +13.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 5,100.0 | $448K | 0.07% | +1K | +38.5% | $87.77 | -4.7% |
| 108 | ORCL | ORACLE CORP | Technology | 3,012.0 | $441K | 0.07% | +1K | +95.5% | $146.55 | -0.1% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 12,166.0 | $441K | 0.07% | NEW | — | $36.26 | +2.0% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,323.0 | $441K | 0.07% | +165.0 | +7.7% | $189.73 | +10.6% |
| 111 | EFAX | SPDR INDEX SHS FDS | — | 7,963.0 | $431K | 0.07% | NEW | — | $54.12 | +3.3% |
| 112 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,548.0 | $428K | 0.07% | +124.0 | +1.3% | $44.85 | +1.9% |
| 113 | DCOR | DIMENSIONAL ETF TRUST | — | 5,190.0 | $425K | 0.07% | +983.0 | +23.4% | $81.98 | +3.1% |
| 114 | APH | AMPHENOL CORP | Technology | 2,331.0 | $411K | 0.07% | +212.0 | +10.0% | $176.32 | -11.0% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 1,132.0 | $399K | 0.06% | NEW | — | $352.68 | -4.8% |
| 116 | AVDE | AMERICAN CENTY ETF TR | — | 4,368.0 | $390K | 0.06% | +2K | +84.2% | $89.20 | +5.7% |
| 117 | AVUS | AMERICAN CENTY ETF TR | — | 3,026.0 | $388K | 0.06% | — | — | $128.08 | +2.0% |
| 118 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,988.0 | $385K | 0.06% | -28.0 | -1.4% | $193.77 | -6.7% |
| 119 | IWB | ISHARES TR | — | 895.0 | $366K | 0.06% | — | — | $409.30 | +2.5% |
| 120 | ABBV | ABBVIE INC | Healthcare | 1,441.0 | $362K | 0.06% | +362.0 | +33.5% | $251.56 | +5.3% |
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%