Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 25,145.0 | $2.0M | 1.38% | +610.0 | +2.5% | $81.27 | +10.3% |
| 22 | MTB | M & T BK CORP | Financial Services | 8,419.0 | $2.0M | 1.36% | — | — | $238.01 | -0.3% |
| 23 | AVGO | BROADCOM INC | Technology | 5,084.0 | $1.9M | 1.30% | +429.0 | +9.2% | $377.75 | -2.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,696.0 | $1.9M | 1.27% | +189.0 | +2.9% | $281.21 | -16.2% |
| 25 | PPL | PPL CORP | Utilities | 51,272.0 | $1.9M | 1.26% | +2K | +4.9% | $36.35 | -5.9% |
| 26 | IVV | ISHARES TR | — | 2,435.0 | $1.8M | 1.24% | — | — | $748.89 | +3.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 4,991.0 | $1.8M | 1.19% | -84.0 | -1.7% | $352.68 | -6.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,826.0 | $1.6M | 1.11% | — | — | $42.34 | +18.3% |
| 29 | MS | MORGAN STANLEY | Financial Services | 7,726.0 | $1.6M | 1.09% | -200.0 | -2.5% | $209.04 | +2.7% |
| 30 | MET | METLIFE INC | Financial Services | 17,483.0 | $1.5M | 1.00% | -100.0 | -0.6% | $84.61 | +14.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,193.0 | $1.5M | 1.00% | +80.0 | +1.3% | $238.34 | +11.8% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,316.0 | $1.4M | 0.96% | +175.0 | +1.7% | $136.81 | -10.6% |
| 33 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 88,854.0 | $1.3M | 0.91% | -14K | -13.7% | $15.16 | +1.2% |
| 34 | SPY | STATE STREET SPDR S&P 500 ETF TR | Financial Services | 1,582.0 | $1.2M | 0.80% | — | — | $746.77 | +3.0% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 23,634.0 | $1.2M | 0.80% | -150.0 | -0.6% | $49.82 | +1.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,112.0 | $1.2M | 0.78% | -373.0 | -10.7% | $370.04 | +2.5% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,766.0 | $1.1M | 0.77% | — | — | $146.64 | -2.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,191.0 | $1.0M | 0.71% | — | — | $327.33 | +9.3% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 32,510.0 | $941K | 0.64% | -1K | -3.0% | $28.96 | +2.6% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,672.0 | $932K | 0.63% | -2K | -16.9% | $107.50 | -2.0% |
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%