Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 831.0 | $540K | 0.18% | +6.0 | +0.7% | $650.01 | +16.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 712.0 | $426K | 0.14% | +43.0 | +6.4% | $597.75 | +16.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,100.0 | $356K | 0.12% | +67.0 | +3.3% | $169.63 | -13.2% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 3,620.0 | $348K | 0.12% | +500.0 | +16.0% | $96.15 | -10.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 917.0 | $222K | 0.07% | +7.0 | +0.8% | $242.29 | +8.0% |
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
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%