Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 3,602.0 | $290K | 0.20% | +3K | +266.4% | $80.57 | +2.4% |
| 82 | GOOG | ALPHABET INC | — | 797.0 | $282K | 0.19% | -75.0 | -8.6% | $353.33 | — |
| 83 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 4,088.0 | $274K | 0.19% | — | — | $67.12 | -5.9% |
| 84 | VB | VANGUARD INDEX FDS | — | 900.0 | $273K | 0.18% | -427.0 | -32.2% | $303.12 | -0.8% |
| 85 | IWS | ISHARES TR | — | 1,640.0 | $270K | 0.18% | -32.0 | -1.9% | $164.60 | +3.7% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 1,514.0 | $266K | 0.18% | — | — | $175.45 | +2.1% |
| 87 | IMCV | ISHARES TR | — | 2,844.0 | $260K | 0.18% | — | — | $91.38 | +6.9% |
| 88 | LH | LABCORP HOLDINGS INC | Healthcare | 916.0 | $256K | 0.17% | -61.0 | -6.2% | $280.00 | +19.7% |
| 89 | NUE | NUCOR CORP | Basic Materials | 1,083.0 | $241K | 0.16% | NEW | — | $222.75 | +12.5% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 576.0 | $239K | 0.16% | NEW | — | $415.63 | -5.5% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 7,800.0 | $230K | 0.15% | NEW | — | $29.43 | +3.1% |
| 92 | JBL | JABIL INC | Technology | 581.0 | $224K | 0.15% | NEW | — | $385.48 | -21.8% |
| 93 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 916.0 | $208K | 0.14% | NEW | — | $226.81 | -40.4% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 1,402.0 | $201K | 0.14% | NEW | — | $143.15 | +8.4% |
| 95 | IGC | IGC PHARMA INC | Healthcare | 75,000.0 | $20K | 0.01% | — | — | $0.27 | +14.0% |
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%