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Portfolio (Quarterly) Guide ↗

Parkwoods Wealth Partners, LLC

· CIK 0002042772
13F Portfolio $622M AUM 172 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 57 New 81 Added 12 Reduced
Page 8 of 9  ·  168 positions
# 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%
Page 8 of 9  ·  168 positions

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%