Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JP MORGAN CORE PLUS | — | 292,677.0 | $13.7M | 9.30% | NEW | — | $46.94 | -1.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 205,208.0 | $7.6M | 5.12% | NEW | — | $36.84 | +4.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 78,177.0 | $2.9M | 1.97% | NEW | — | $37.26 | +5.3% |
| 4 | NUE | NUCOR CORP | Basic Materials | 1,083.0 | $241K | 0.16% | NEW | — | $222.75 | +12.5% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 576.0 | $239K | 0.16% | NEW | — | $415.63 | -5.5% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 7,800.0 | $230K | 0.15% | NEW | — | $29.43 | +3.1% |
| 7 | JBL | JABIL INC | Technology | 581.0 | $224K | 0.15% | NEW | — | $385.48 | -21.8% |
| 8 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 916.0 | $208K | 0.14% | NEW | — | $226.81 | -40.4% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 1,402.0 | $201K | 0.14% | NEW | — | $143.15 | +8.4% |
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
35.3%
Financial Services
14.8%
Healthcare
13.5%
Industrials
8.3%
Communication Services
7.6%
Utilities
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
3.9%
Energy
3.9%
Basic Materials
1.3%