Portfolio (Quarterly)
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LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,075.0 | $1.7M | 1.55% | -56.0 | -1.1% | $328.89 | +0.4% |
| 22 | IVV | ISHARES TR | — | 2,435.0 | $1.6M | 1.48% | — | — | $653.21 | +18.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,507.0 | $1.6M | 1.46% | -853.0 | -11.6% | $242.39 | -2.8% |
| 24 | AVGO | BROADCOM INC | Technology | 4,655.0 | $1.4M | 1.34% | +185.0 | +4.1% | $309.51 | +19.2% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,141.0 | $1.3M | 1.23% | — | — | $131.08 | -6.7% |
| 26 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 102,918.0 | $1.3M | 1.21% | -14K | -12.0% | $12.69 | +20.9% |
| 27 | MS | MORGAN STANLEY | Financial Services | 7,926.0 | $1.3M | 1.21% | +55.0 | +0.7% | $164.57 | +30.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,113.0 | $1.3M | 1.18% | +226.0 | +3.8% | $208.27 | +27.9% |
| 29 | MET | METLIFE INC | Financial Services | 17,583.0 | $1.2M | 1.15% | — | — | $70.72 | +36.5% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,766.0 | $1.1M | 1.04% | -480.0 | -5.8% | $144.44 | -0.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 3,485.0 | $1.1M | 1.04% | — | — | $320.81 | +18.3% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 23,784.0 | $1.1M | 1.01% | — | — | $45.97 | +9.7% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF TR | Financial Services | 1,582.0 | $1.0M | 0.95% | — | — | $650.34 | +18.3% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,435.0 | $1.0M | 0.95% | +2K | +17.7% | $98.38 | +7.1% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 6,075.0 | $974K | 0.90% | — | — | $160.32 | +131.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,191.0 | $939K | 0.87% | -207.0 | -6.1% | $294.16 | +21.6% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 33,510.0 | $841K | 0.78% | — | — | $25.10 | +18.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,901.0 | $832K | 0.77% | -1K | -22.2% | $169.66 | -7.6% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,197.0 | $817K | 0.76% | — | — | $157.28 | +3.2% |
| 40 | COP | CONOCOPHILLIPS | Energy | 6,070.0 | $801K | 0.74% | +340.0 | +5.9% | $132.00 | -1.2% |
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
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%