Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJK | ISHARES TR | — | 1,750.0 | $206K | 0.03% | NEW | — | $117.50 | -1.7% |
| 162 | IWC | ISHARES TR | — | 1,028.0 | $206K | 0.03% | NEW | — | $199.95 | -0.8% |
| 163 | ETN | EATON CORP PLC | Industrials | 471.0 | $201K | 0.03% | NEW | — | $426.12 | -1.6% |
| 164 | JELD | JELD-WEN HLDG INC | Industrials | 30,760.0 | $46K | 0.01% | +16K | +108.4% | $1.50 | +53.3% |
| 165 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 11,000.0 | $46K | 0.01% | — | — | $4.16 | +12.0% |
| 166 | GSM | FERROGLOBE PLC | Basic Materials | 11,500.0 | $37K | 0.01% | — | — | $3.18 | +28.3% |
| 167 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 21,038.0 | $24K | 0.00% | — | — | $1.14 | -20.5% |
| 168 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 18,500.0 | $14K | 0.00% | +700.0 | +3.9% | $0.74 | -5.7% |
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%