Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,717.0 | $636K | 0.21% | +73.0 | +4.4% | $370.17 | +6.4% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,736.0 | $566K | 0.19% | +26.0 | +1.0% | $206.88 | -9.4% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 831.0 | $540K | 0.18% | +6.0 | +0.7% | $650.01 | +14.3% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 17,260.0 | $534K | 0.18% | -2K | -10.3% | $30.96 | +13.0% |
| 45 | IWD | ISHARES TR | — | 2,496.0 | $533K | 0.18% | -286.0 | -10.3% | $213.67 | +16.1% |
| 46 | IWO | ISHARES TR | — | 1,686.0 | $529K | 0.18% | — | — | $313.84 | +20.0% |
| 47 | INTC | INTEL CORP | Technology | 10,166.0 | $449K | 0.15% | -610.0 | -5.7% | $44.13 | +115.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 712.0 | $426K | 0.14% | +43.0 | +6.4% | $597.75 | +14.3% |
| 49 | IWP | ISHARES TR | — | 2,981.0 | $382K | 0.13% | — | — | $128.10 | +7.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,100.0 | $356K | 0.12% | +67.0 | +3.3% | $169.63 | -14.0% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 4,777.0 | $352K | 0.12% | -772.0 | -13.9% | $73.64 | -1.1% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 3,620.0 | $348K | 0.12% | +500.0 | +16.0% | $96.15 | -28.3% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 807.0 | $347K | 0.12% | — | — | $430.29 | -14.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,172.0 | $345K | 0.12% | — | — | $294.24 | +15.9% |
| 55 | GE | GE AEROSPACE | Industrials | 1,134.0 | $322K | 0.11% | -39.0 | -3.3% | $283.68 | +23.0% |
| 56 | GOOG | ALPHABET INC | Communication Services | 1,092.0 | $313K | 0.10% | — | — | $286.81 | +20.7% |
| 57 | AGG | ISHARES TR | — | 3,043.0 | $302K | 0.10% | -175.0 | -5.4% | $99.28 | -1.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 12,069.0 | $299K | 0.10% | -1K | -8.7% | $24.75 | +9.1% |
| 59 | GEV | GE VERNOVA INC | Utilities | 332.0 | $290K | 0.10% | -6.0 | -1.8% | $872.73 | +21.2% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 9,861.0 | $287K | 0.10% | -450.0 | -4.4% | $29.08 | +17.1% |
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%