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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,472.0 | $470K | 0.32% | — | — | $135.40 | +4.2% |
| 62 | IJR | ISHARES TR | — | 3,072.0 | $456K | 0.31% | -37.0 | -1.2% | $148.31 | -1.8% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,561.0 | $436K | 0.29% | -464.0 | -5.8% | $57.62 | +15.6% |
| 64 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,900.0 | $426K | 0.29% | — | — | $223.95 | +28.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,220.0 | $421K | 0.28% | — | — | $189.73 | +11.6% |
| 66 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,380.0 | $389K | 0.26% | — | — | $115.11 | +6.8% |
| 67 | CTVA | CORTEVA INC | Basic Materials | 4,440.0 | $376K | 0.26% | — | — | $84.69 | -0.9% |
| 68 | PSX | PHILLIPS 66 | Energy | 2,222.0 | $376K | 0.25% | — | — | $169.05 | +44.3% |
| 69 | MRSH | MARSH | Financial Services | 2,189.0 | $365K | 0.25% | — | — | $166.67 | +15.6% |
| 70 | IWB | ISHARES TR | — | 881.0 | $361K | 0.24% | -510.0 | -36.7% | $409.50 | +2.8% |
| 71 | PFE | PFIZER INC | Healthcare | 14,818.0 | $357K | 0.24% | -733.0 | -4.7% | $24.08 | +16.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,305.0 | $353K | 0.24% | -35.0 | -2.6% | $270.31 | -2.0% |
| 73 | T | AT&T INC | Communication Services | 16,628.0 | $344K | 0.23% | -352.0 | -2.1% | $20.70 | +25.6% |
| 74 | WFC | WELLS FARGO CO NEW | Financial Services | 4,118.0 | $340K | 0.23% | — | — | $82.64 | +4.9% |
| 75 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,740.0 | $322K | 0.22% | — | — | $86.09 | +17.2% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 3,095.0 | $320K | 0.22% | — | — | $103.45 | -10.0% |
| 77 | USB | US BANCORP DEL | Financial Services | 5,110.0 | $309K | 0.21% | — | — | $60.40 | +3.4% |
| 78 | XOM | EXXON MOBIL CORP (OLD) | Energy | 2,223.0 | $304K | 0.21% | -3K | -54.6% | $136.72 | +14.6% |
| 79 | — | FEDERATED HERMES INC | — | 5,332.0 | $294K | 0.20% | — | — | $55.22 | — |
| 80 | ORCL | ORACLE CORP | Technology | 2,003.0 | $294K | 0.20% | -21.0 | -1.0% | $146.55 | +2.8% |
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%