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 | BAC | BANK AMERICA CORP | Financial Services | 13,777.0 | $785K | 0.53% | — | — | $56.98 | +9.4% |
| 42 | CZFS | CITIZENS FINANCIAL SERVS INC | Financial Services | 10,726.0 | $777K | 0.53% | — | — | $72.44 | +11.8% |
| 43 | HON | HONEYWELL INTL INC (OLD) | Industrials | 3,440.0 | $770K | 0.52% | +2K | +89.0% | $223.90 | -2.9% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 5,784.0 | $731K | 0.49% | +370.0 | +6.8% | $126.34 | +15.3% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 7,313.0 | $683K | 0.46% | — | — | $93.40 | +37.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,897.0 | $668K | 0.45% | -135.0 | -2.2% | $113.26 | -9.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,180.0 | $665K | 0.45% | -105.0 | -8.2% | $563.29 | +2.6% |
| 48 | IMCB | ISHARES TR | — | 6,736.0 | $650K | 0.44% | — | — | $96.56 | +2.9% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,197.0 | $640K | 0.43% | — | — | $123.11 | +31.9% |
| 50 | COP | CONOCOPHILLIPS | Energy | 6,070.0 | $631K | 0.43% | — | — | $103.96 | +25.4% |
| 51 | INTC | INTEL CORP | Technology | 4,460.0 | $623K | 0.42% | -1K | -18.9% | $139.63 | -35.9% |
| 52 | LLY | LILLY ELI & CO | Healthcare | 505.0 | $606K | 0.41% | -8.0 | -1.6% | $1199.43 | -2.2% |
| 53 | IWR | ISHARES TR | — | 5,459.0 | $602K | 0.41% | -506.0 | -8.5% | $110.32 | +1.8% |
| 54 | IJH | ISHARES TR | — | 7,278.0 | $561K | 0.38% | -792.0 | -9.8% | $77.11 | -1.8% |
| 55 | ITOT | ISHARES TR | — | 3,359.0 | $552K | 0.37% | -436.0 | -11.5% | $164.27 | +2.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,060.0 | $540K | 0.37% | +470.0 | +79.7% | $509.46 | +10.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 5,534.0 | $533K | 0.36% | -693.0 | -11.1% | $96.25 | +12.3% |
| 58 | LAZ | LAZARD INC | Financial Services | 12,420.0 | $521K | 0.35% | -300.0 | -2.4% | $41.94 | +4.1% |
| 59 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | Financial Services | 710.0 | $499K | 0.34% | — | — | $703.34 | -1.8% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,533.0 | $494K | 0.33% | -50.0 | -0.6% | $57.84 | +7.8% |
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%