Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 1,391.0 | $496K | 0.46% | -80.0 | -5.4% | $356.56 | +18.1% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,583.0 | $495K | 0.46% | -1K | -12.5% | $57.64 | +8.2% |
| 23 | T | AT&T INC | Communication Services | 16,980.0 | $492K | 0.46% | -850.0 | -4.8% | $28.99 | -10.3% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,025.0 | $487K | 0.45% | -200.0 | -2.4% | $60.65 | +9.8% |
| 25 | PFE | PFIZER INC | Healthcare | 15,551.0 | $437K | 0.41% | -356.0 | -2.2% | $28.08 | -0.4% |
| 26 | PSX | PHILLIPS 66 | Energy | 2,222.0 | $405K | 0.38% | -75.0 | -3.3% | $182.18 | +33.9% |
| 27 | IJR | ISHARES TR | — | 3,109.0 | $386K | 0.36% | -44.0 | -1.4% | $124.31 | +17.1% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,740.0 | $338K | 0.31% | -50.0 | -1.3% | $90.42 | +11.6% |
| 29 | USB | US BANCORP DEL | Financial Services | 5,110.0 | $266K | 0.25% | -50.0 | -1.0% | $52.01 | +20.1% |
| 30 | GOOG | ALPHABET INC | — | 872.0 | $250K | 0.23% | -15.0 | -1.7% | $286.86 | — |
| 31 | IWS | ISHARES TR | — | 1,672.0 | $244K | 0.23% | -82.0 | -4.7% | $145.74 | +17.2% |
| 32 | INTC | INTEL CORP | Technology | 5,500.0 | $243K | 0.23% | -200.0 | -3.5% | $44.13 | +102.7% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 3,095.0 | $222K | 0.21% | -125.0 | -3.9% | $71.82 | +29.6% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,600.0 | $208K | 0.19% | -100.0 | -2.1% | $45.23 | +18.6% |
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
29.4%
Financial Services
15.7%
Healthcare
14.4%
Communication Services
8.6%
Industrials
7.2%
Utilities
6.7%
Consumer Defensive
6.5%
Energy
6.0%
Consumer Cyclical
4.0%
Basic Materials
1.4%