Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 3,691.0 | $285K | 0.10% | NEW | — | $77.12 | +11.3% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 8,129.0 | $268K | 0.09% | -270.0 | -3.2% | $32.95 | +10.4% |
| 63 | CSX | CSX CORP | Industrials | 5,853.0 | $240K | 0.08% | — | — | $41.05 | +12.5% |
| 64 | SUSA | ISHARES TR | — | 1,688.0 | $223K | 0.07% | -13.0 | -0.8% | $132.12 | +15.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 917.0 | $222K | 0.07% | +7.0 | +0.8% | $242.29 | +9.3% |
| 66 | IYW | ISHARES TR | — | 1,204.0 | $218K | 0.07% | — | — | $181.47 | +37.3% |
| 67 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,812.0 | $210K | 0.07% | -2K | -21.6% | $23.87 | +1.3% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 2,478.0 | $210K | 0.07% | — | — | $84.84 | +7.7% |
| 69 | IJK | ISHARES TR | — | 2,076.0 | $209K | 0.07% | -112.0 | -5.1% | $100.64 | +12.7% |
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%