Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 3,220.0 | $256K | 0.24% | NEW | — | $79.36 | +18.7% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 1,380.0 | $251K | 0.24% | NEW | — | $181.98 | +5.9% |
| 83 | IWS | ISHARES TR | — | 1,754.0 | $247K | 0.23% | NEW | — | $141.05 | +11.1% |
| 84 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 4,088.0 | $235K | 0.22% | NEW | — | $57.44 | +11.0% |
| 85 | IMCV | ISHARES TR | — | 2,844.0 | $234K | 0.22% | NEW | — | $82.34 | +7.7% |
| 86 | VO | VANGUARD INDEX FDS | — | 778.0 | $226K | 0.21% | NEW | — | $290.22 | -73.4% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 845.0 | $212K | 0.20% | NEW | — | $250.88 | +1.1% |
| 88 | INTC | INTEL CORP | Technology | 5,700.0 | $210K | 0.20% | NEW | — | $36.90 | +200.3% |
| 89 | SCHX | SCHWAB STRATEGIC TR | — | 7,800.0 | $210K | 0.20% | NEW | — | $26.91 | +8.3% |
| 90 | — | CENCORA INC | — | 619.0 | $209K | 0.20% | NEW | — | $337.75 | — |
| 91 | SHY | ISHARES TR | — | 2,470.0 | $205K | 0.19% | NEW | — | $82.82 | -0.8% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 611.0 | $202K | 0.19% | NEW | — | $330.11 | +17.9% |
| 93 | IGC | IGC PHARMA INC | Healthcare | 75,000.0 | $21K | 0.02% | NEW | — | $0.28 | -0.1% |
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%