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 | GLW | CORNING INC | Technology | 38,119.0 | $9.7M | 6.59% | -5K | -12.3% | $255.43 | -41.7% |
| 3 | — | JPMORGAN | — | 116,653.0 | $8.4M | 5.71% | -4K | -3.2% | $72.28 | — |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 205,208.0 | $7.6M | 5.12% | NEW | — | $36.84 | +4.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 45,234.0 | $5.3M | 3.60% | -827.0 | -1.8% | $117.46 | -6.4% |
| 6 | VOO | VANGUARD | — | 7,516.0 | $5.2M | 3.50% | +240.0 | +3.3% | $686.81 | +3.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 4,507.0 | $4.8M | 3.25% | -399.0 | -8.1% | $1064.90 | -24.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,786.0 | $4.2M | 2.85% | -225.0 | -1.9% | $357.37 | -3.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,816.0 | $4.0M | 2.73% | — | — | $373.02 | +37.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,185.0 | $3.9M | 2.61% | -135.0 | -0.9% | $253.97 | +5.5% |
| 11 | TBUX | T ROWE PRICE ETF INC | — | 72,258.0 | $3.6M | 2.44% | +11K | +18.8% | $49.77 | +0.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 15,708.0 | $3.1M | 2.13% | — | — | $200.09 | +8.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 12,003.0 | $3.0M | 2.05% | +100.0 | +0.8% | $251.64 | +1.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 23,298.0 | $3.0M | 2.03% | -145.0 | -0.6% | $128.50 | +15.4% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 78,177.0 | $2.9M | 1.97% | NEW | — | $37.26 | +5.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 15,045.0 | $2.8M | 1.88% | — | — | $184.79 | -11.1% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 14,699.0 | $2.4M | 1.65% | — | — | $165.76 | +21.8% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 26,113.0 | $2.3M | 1.55% | — | — | $87.77 | -6.8% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 6,714.0 | $2.3M | 1.55% | +639.0 | +10.5% | $341.02 | +9.0% |
| 20 | AAPL | APPLE INC | Technology | 7,337.0 | $2.1M | 1.44% | +372.0 | +5.3% | $289.36 | +10.5% |
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%