Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | Financial Services | 710.0 | $428K | 0.41% | NEW | — | $603.28 | +8.7% |
| 62 | RTX | RTX CORPORATION | Industrials | 2,226.0 | $408K | 0.39% | NEW | — | $183.40 | -5.3% |
| 63 | ITOT | ISHARES TR | — | 2,736.0 | $407K | 0.39% | NEW | — | $148.69 | +8.3% |
| 64 | MRSH | MARSH | Financial Services | 2,189.0 | $406K | 0.39% | NEW | — | $185.52 | -12.9% |
| 65 | PFE | PFIZER INC | Healthcare | 15,907.0 | $396K | 0.38% | NEW | — | $24.90 | +3.0% |
| 66 | ORCL | ORACLE CORP | Technology | 2,024.0 | $394K | 0.37% | NEW | — | $194.91 | -2.5% |
| 67 | IJR | ISHARES TR | — | 3,153.0 | $379K | 0.36% | NEW | — | $120.18 | +11.7% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 4,007.0 | $373K | 0.35% | NEW | — | $93.20 | -19.3% |
| 69 | VB | VANGUARD INDEX FDS | — | 1,331.0 | $343K | 0.33% | NEW | — | $257.95 | +9.2% |
| 70 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,790.0 | $341K | 0.32% | NEW | — | $89.92 | -6.2% |
| 71 | ABT | ABBOTT LABS | Healthcare | 2,650.0 | $332K | 0.31% | NEW | — | $125.29 | -30.5% |
| 72 | IEFA | ISHARES TR | — | 3,522.0 | $315K | 0.30% | NEW | — | $89.46 | +7.3% |
| 73 | CTVA | CORTEVA INC | Basic Materials | 4,440.0 | $298K | 0.28% | NEW | — | $67.03 | +16.9% |
| 74 | PSX | PHILLIPS 66 | Energy | 2,297.0 | $296K | 0.28% | NEW | — | $129.04 | +38.9% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 1,490.0 | $291K | 0.28% | NEW | — | $195.09 | +12.3% |
| 76 | GOOG | ALPHABET INC | Communication Services | 887.0 | $278K | 0.26% | NEW | — | $313.80 | +21.5% |
| 77 | — | FEDERATED HERMES INC | — | 5,332.0 | $278K | 0.26% | NEW | — | $52.07 | — |
| 78 | USB | US BANCORP DEL | Financial Services | 5,160.0 | $275K | 0.26% | NEW | — | $53.36 | +1.3% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,700.0 | $274K | 0.26% | NEW | — | $58.38 | -24.7% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 877.0 | $268K | 0.25% | NEW | — | $305.63 | -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
31.3%
Financial Services
16.9%
Healthcare
14.6%
Communication Services
9.0%
Consumer Defensive
6.3%
Industrials
6.1%
Utilities
6.0%
Energy
4.6%
Consumer Cyclical
4.1%
Basic Materials
1.2%