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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,614.0 | $2.0M | 0.67% | — | — | $433.98 | -4.3% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 23,634.0 | $1.9M | 0.64% | -130.0 | -0.6% | $80.61 | +12.5% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 49,563.0 | $1.8M | 0.59% | +17K | +49.9% | $35.78 | +20.6% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 49,175.0 | $1.7M | 0.58% | — | — | $35.53 | +7.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,268.0 | $1.5M | 0.50% | +78.0 | +0.8% | $144.44 | +1.4% |
| 26 | CDZI | CADIZ INC | Utilities | 263,830.0 | $1.3M | 0.43% | +8K | +3.2% | $4.91 | -9.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,613.0 | $1.2M | 0.39% | +466.0 | +7.6% | $174.41 | +22.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,268.0 | $1.1M | 0.36% | — | — | $479.20 | — |
| 29 | TNA | DIREXION SHARES ETF TRUST | — | 24,411.0 | $1.1M | 0.36% | +7K | +37.3% | $44.13 | +59.3% |
| 30 | DFCA | DIMENSIONAL ETF TRUST | — | 21,515.0 | $1.1M | 0.36% | +2K | +12.1% | $49.85 | +0.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,432.0 | $826K | 0.28% | -38.0 | -2.6% | $577.02 | +27.6% |
| 32 | IWS | ISHARES TR | — | 5,281.0 | $770K | 0.26% | -408.0 | -7.2% | $145.75 | +10.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,349.0 | $754K | 0.25% | NEW | — | $320.86 | +15.9% |
| 34 | MPC | MARATHON PETE CORP | Energy | 3,030.0 | $740K | 0.25% | — | — | $244.15 | +2.9% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 1,616.0 | $718K | 0.24% | — | — | $444.46 | -1.1% |
| 36 | IWF | ISHARES TR | — | 1,683.0 | $718K | 0.24% | — | — | $426.39 | -70.3% |
| 37 | DISV | DIMENSIONAL ETF TRUST | — | 17,726.0 | $699K | 0.23% | -951.0 | -5.1% | $39.44 | +8.2% |
| 38 | AVRE | AMERICAN CENTY ETF TR | — | 15,864.0 | $698K | 0.23% | -11K | -41.7% | $44.02 | +9.2% |
| 39 | DFLV | DIMENSIONAL ETF TRUST | — | 18,989.0 | $678K | 0.23% | +2K | +8.9% | $35.71 | +9.7% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 13,754.0 | $671K | 0.22% | +176.0 | +1.3% | $48.75 | +4.4% |
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%