Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGE | AMERICAN CENTY ETF TR | — | 3,629.0 | $360K | 0.06% | NEW | — | $99.10 | +2.6% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 348.0 | $352K | 0.06% | +87.0 | +33.3% | $1011.37 | +2.8% |
| 123 | DFCA | DIMENSIONAL ETF TRUST | — | 7,007.0 | $352K | 0.06% | +2K | +46.2% | $50.18 | -1.5% |
| 124 | MRK | MERCK & CO INC | Healthcare | 2,651.0 | $341K | 0.06% | NEW | — | $128.50 | +18.7% |
| 125 | CAT | CATERPILLAR INC | Industrials | 315.0 | $335K | 0.05% | NEW | — | $1064.90 | -22.3% |
| 126 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 98,898.0 | $330K | 0.05% | — | — | $3.34 | -9.9% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | 9,336.0 | $325K | 0.05% | NEW | — | $34.81 | +0.4% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 3,880.0 | $321K | 0.05% | NEW | — | $82.64 | +1.5% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 734.0 | $318K | 0.05% | NEW | — | $433.33 | -27.5% |
| 130 | VXUS | VANGUARD STAR FDS | — | 3,705.0 | $317K | 0.05% | -985.0 | -21.0% | $85.50 | +2.6% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,063.0 | $313K | 0.05% | +72.0 | +3.6% | $151.50 | -7.3% |
| 132 | MS | MORGAN STANLEY | Financial Services | 1,478.0 | $309K | 0.05% | NEW | — | $209.04 | +2.5% |
| 133 | SPHY | SPDR SERIES TRUST | — | 13,127.0 | $308K | 0.05% | -666.0 | -4.8% | $23.44 | -0.6% |
| 134 | ISTB | ISHARES TR | — | 6,285.0 | $303K | 0.05% | NEW | — | $48.25 | -0.5% |
| 135 | TFLO | ISHARES TR | — | 5,913.0 | $299K | 0.05% | -20K | -76.8% | $50.63 | -0.0% |
| 136 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,902.0 | $298K | 0.05% | — | — | $156.94 | +2.4% |
| 137 | AFL | AFLAC INC | Financial Services | 2,448.0 | $287K | 0.05% | +27.0 | +1.1% | $117.25 | -1.0% |
| 138 | C | CITIGROUP INC | Financial Services | 2,037.0 | $285K | 0.05% | -50.0 | -2.4% | $139.96 | -5.9% |
| 139 | COMT | ISHARES U S ETF TR | — | 9,222.0 | $280K | 0.04% | +3K | +38.1% | $30.37 | +15.1% |
| 140 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,810.0 | $279K | 0.04% | NEW | — | $154.25 | +3.8% |
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%