Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XTL | SPDR SERIES TRUST | — | 1,220.0 | $278K | 0.04% | — | — | $227.49 | -6.5% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 287.0 | $277K | 0.04% | NEW | — | $965.00 | -11.9% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 4,831.0 | $275K | 0.04% | NEW | — | $56.98 | +8.3% |
| 144 | GWW | WW GRAINGER INC | Industrials | 201.0 | $273K | 0.04% | +3.0 | +1.5% | $1360.40 | -3.5% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 3,362.0 | $273K | 0.04% | +503.0 | +17.6% | $81.27 | +12.1% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,143.0 | $270K | 0.04% | — | — | $236.62 | +3.1% |
| 147 | AVIV | AMERICAN CENTY ETF TR | — | 3,416.0 | $264K | 0.04% | NEW | — | $77.42 | +7.9% |
| 148 | IWF | ISHARES TR | — | 2,116.0 | $263K | 0.04% | NEW | — | $124.17 | -1.4% |
| 149 | — | ENTERGY CORP NEW | — | 2,130.0 | $245K | 0.04% | NEW | — | $114.86 | — |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 1,935.0 | $244K | 0.04% | NEW | — | $126.34 | +15.7% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 891.0 | $241K | 0.04% | +38.0 | +4.5% | $270.31 | +0.2% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 794.0 | $237K | 0.04% | NEW | — | $298.07 | -11.3% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,303.0 | $236K | 0.04% | NEW | — | $180.92 | +4.0% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,581.0 | $234K | 0.04% | NEW | — | $90.75 | +28.5% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,042.0 | $233K | 0.04% | +23.0 | +2.3% | $223.95 | +25.4% |
| 156 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,574.0 | $231K | 0.04% | -70.0 | -4.3% | $146.64 | -1.3% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 1,700.0 | $230K | 0.04% | +53.0 | +3.2% | $135.40 | +6.0% |
| 158 | IVW | ISHARES TR | — | 1,593.0 | $219K | 0.04% | NEW | — | $137.53 | +0.9% |
| 159 | EFA | ISHARES TR | — | 2,080.0 | $216K | 0.04% | NEW | — | $103.88 | +4.2% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,951.0 | $212K | 0.03% | NEW | — | $71.96 | -8.2% |
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%