Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,255,255.0 | $87.6M | 29.30% | +302K | +15.4% | $38.86 | +13.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 732,420.0 | $30.9M | 10.34% | +166K | +29.3% | $42.22 | -0.0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 193,102.0 | $21.3M | 7.13% | +10K | +5.7% | $110.47 | +9.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 501,887.0 | $19.6M | 6.54% | +131K | +35.4% | $38.96 | +7.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 285,037.0 | $13.6M | 4.56% | +54K | +23.4% | $47.88 | -0.1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 332,395.0 | $12.2M | 4.08% | +61K | +22.7% | $36.76 | +12.1% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | — | 216,430.0 | $11.2M | 3.74% | +40K | +22.4% | $51.74 | +0.7% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 97,505.0 | $9.7M | 3.25% | +9K | +10.8% | $99.86 | +9.9% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 245,836.0 | $8.3M | 2.78% | +47K | +23.7% | $33.86 | +19.4% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | — | 39,918.0 | $2.9M | 0.98% | +4K | +10.2% | $73.78 | +12.5% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 49,563.0 | $1.8M | 0.59% | +17K | +49.9% | $35.78 | +20.2% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,268.0 | $1.5M | 0.50% | +78.0 | +0.8% | $144.44 | +1.0% |
| 13 | CDZI | CADIZ INC | Utilities | 263,830.0 | $1.3M | 0.43% | +8K | +3.2% | $4.91 | -10.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,613.0 | $1.2M | 0.39% | +466.0 | +7.6% | $174.41 | +21.7% |
| 15 | TNA | DIREXION SHARES ETF TRUST | — | 24,411.0 | $1.1M | 0.36% | +7K | +37.3% | $44.13 | +57.4% |
| 16 | DFCA | DIMENSIONAL ETF TRUST | — | 21,515.0 | $1.1M | 0.36% | +2K | +12.1% | $49.85 | +0.2% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 18,989.0 | $678K | 0.23% | +2K | +8.9% | $35.71 | +9.5% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 13,754.0 | $671K | 0.22% | +176.0 | +1.3% | $48.75 | +5.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,717.0 | $636K | 0.21% | +73.0 | +4.4% | $370.17 | +14.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 2,736.0 | $566K | 0.19% | +26.0 | +1.0% | $206.88 | -11.4% |
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
39.2%
Consumer Cyclical
19.5%
Financial Services
17.5%
Industrials
8.9%
Energy
4.6%
Utilities
4.4%
Consumer Defensive
4.1%
Communication Services
1.8%