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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 7,283.0 | $788K | 0.73% | +320.0 | +4.6% | $108.25 | +18.2% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 5,414.0 | $755K | 0.70% | +260.0 | +5.0% | $139.37 | +4.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,032.0 | $750K | 0.70% | — | — | $124.28 | -17.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,285.0 | $735K | 0.68% | +22.0 | +1.7% | $572.13 | +1.0% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 13,827.0 | $674K | 0.62% | — | — | $48.75 | +27.8% |
| 46 | CZFS | CITIZENS FINANCIAL SERVS INC | Financial Services | 10,726.0 | $656K | 0.61% | — | — | $61.15 | +32.4% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 6,227.0 | $600K | 0.56% | — | — | $96.38 | +12.2% |
| 48 | IWR | ISHARES TR | — | 5,965.0 | $580K | 0.54% | -160.0 | -2.6% | $97.23 | +15.5% |
| 49 | IMCB | ISHARES TR | — | 6,736.0 | $562K | 0.52% | — | — | $83.43 | +19.1% |
| 50 | IJH | ISHARES TR | — | 8,070.0 | $545K | 0.51% | — | — | $67.53 | +12.2% |
| 51 | ITOT | ISHARES TR | — | 3,795.0 | $541K | 0.50% | +1K | +38.7% | $142.43 | +18.3% |
| 52 | LAZ | LAZARD INC | Financial Services | 12,720.0 | $540K | 0.50% | +650.0 | +5.4% | $42.48 | +2.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 3,472.0 | $539K | 0.50% | -400.0 | -10.3% | $155.29 | -9.2% |
| 54 | IWB | ISHARES TR | — | 1,391.0 | $496K | 0.46% | -80.0 | -5.4% | $356.56 | +18.1% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,583.0 | $495K | 0.46% | -1K | -12.5% | $57.64 | +8.2% |
| 56 | T | AT&T INC | Communication Services | 16,980.0 | $492K | 0.46% | -850.0 | -4.8% | $28.99 | -10.3% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,025.0 | $487K | 0.45% | -200.0 | -2.4% | $60.65 | +9.8% |
| 58 | LLY | LILLY ELI & CO | Healthcare | 513.0 | $472K | 0.44% | — | — | $919.77 | +27.5% |
| 59 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | Financial Services | 710.0 | $438K | 0.41% | — | — | $616.76 | +12.0% |
| 60 | PFE | PFIZER INC | Healthcare | 15,551.0 | $437K | 0.41% | -356.0 | -2.2% | $28.08 | -0.4% |
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%