Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 1,514.0 | $315K | 0.29% | +134.0 | +9.7% | $207.89 | -7.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 983.0 | $282K | 0.26% | +205.0 | +26.4% | $287.18 | -73.2% |
| 23 | LH | LABCORP HOLDINGS INC | Healthcare | 977.0 | $261K | 0.24% | +132.0 | +15.6% | $266.81 | -4.9% |
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
29.3%
Financial Services
15.6%
Healthcare
14.4%
Communication Services
8.9%
Industrials
7.2%
Utilities
6.7%
Consumer Defensive
6.5%
Energy
6.0%
Consumer Cyclical
4.0%
Basic Materials
1.4%