Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 38,119.0 | $9.7M | 6.59% | -5K | -12.3% | $255.43 | -41.7% |
| 2 | — | JPMORGAN | — | 116,653.0 | $8.4M | 5.71% | -4K | -3.2% | $72.28 | — |
| 3 | CSCO | CISCO SYS INC | Technology | 45,234.0 | $5.3M | 3.60% | -827.0 | -1.8% | $117.46 | -6.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 4,507.0 | $4.8M | 3.25% | -399.0 | -8.1% | $1064.90 | -24.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 11,786.0 | $4.2M | 2.85% | -225.0 | -1.9% | $357.37 | -3.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,185.0 | $3.9M | 2.61% | -135.0 | -0.9% | $253.97 | +5.5% |
| 7 | MRK | MERCK & CO INC | Healthcare | 23,298.0 | $3.0M | 2.03% | -145.0 | -0.6% | $128.50 | +15.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 4,991.0 | $1.8M | 1.19% | -84.0 | -1.7% | $352.68 | -6.4% |
| 9 | MS | MORGAN STANLEY | Financial Services | 7,726.0 | $1.6M | 1.09% | -200.0 | -2.5% | $209.04 | +2.7% |
| 10 | MET | METLIFE INC | Financial Services | 17,483.0 | $1.5M | 1.00% | -100.0 | -0.6% | $84.61 | +14.1% |
| 11 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 88,854.0 | $1.3M | 0.91% | -14K | -13.7% | $15.16 | +1.2% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 23,634.0 | $1.2M | 0.80% | -150.0 | -0.6% | $49.82 | +1.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 3,112.0 | $1.2M | 0.78% | -373.0 | -10.7% | $370.04 | +2.5% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 32,510.0 | $941K | 0.64% | -1K | -3.0% | $28.96 | +2.6% |
| 15 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,672.0 | $932K | 0.63% | -2K | -16.9% | $107.50 | -2.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,897.0 | $668K | 0.45% | -135.0 | -2.2% | $113.26 | -9.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,180.0 | $665K | 0.45% | -105.0 | -8.2% | $563.29 | +2.6% |
| 18 | INTC | INTEL CORP | Technology | 4,460.0 | $623K | 0.42% | -1K | -18.9% | $139.63 | -35.9% |
| 19 | LLY | LILLY ELI & CO | Healthcare | 505.0 | $606K | 0.41% | -8.0 | -1.6% | $1199.43 | -2.2% |
| 20 | IWR | ISHARES TR | — | 5,459.0 | $602K | 0.41% | -506.0 | -8.5% | $110.32 | +1.8% |
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%