Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 47,466.0 | $2.4M | 0.59% | +243.0 | +0.5% | $50.37 | +0.7% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,648.0 | $2.2M | 0.53% | +119.0 | +3.4% | $597.50 | +16.1% |
| 23 | DIHP | DIMENSIONAL ETF TRUST | — | 61,679.0 | $2.0M | 0.49% | +39K | +171.2% | $32.22 | +6.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,221.0 | $1.9M | 0.47% | +246.0 | +4.9% | $370.20 | +15.1% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 38,694.0 | $1.9M | 0.47% | +21K | +118.4% | $49.95 | +0.9% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,829.0 | $1.8M | 0.45% | +1K | +4.4% | $59.55 | -0.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,924.0 | $1.8M | 0.43% | +23.0 | +1.2% | $919.77 | +23.0% |
| 28 | DFGP | DIMENSIONAL ETF TRUST | — | 27,890.0 | $1.5M | 0.37% | +6K | +28.3% | $53.99 | +1.0% |
| 29 | SUB | ISHARES TR | — | 14,067.0 | $1.5M | 0.37% | +9K | +206.1% | $106.50 | -0.0% |
| 30 | BOXX | EA SERIES TRUST | — | 11,556.0 | $1.3M | 0.33% | +2K | +18.8% | $116.29 | +0.5% |
| 31 | TFLO | ISHARES TR | — | 25,492.0 | $1.3M | 0.32% | +5K | +24.3% | $50.63 | -0.0% |
| 32 | GE | GE AEROSPACE | Industrials | 3,893.0 | $1.1M | 0.27% | +25.0 | +0.7% | $283.79 | +13.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,555.0 | $1.0M | 0.26% | +411.0 | +13.1% | $294.16 | +0.7% |
| 34 | VTI | VANGUARD INDEX FDS | — | 3,112.0 | $998K | 0.24% | +46.0 | +1.5% | $320.83 | +15.9% |
| 35 | AVLV | AMERICAN CENTY ETF TR | — | 11,248.0 | $907K | 0.22% | +1K | +13.5% | $80.61 | +12.2% |
| 36 | GEV | GE VERNOVA INC | Utilities | 969.0 | $846K | 0.21% | +7.0 | +0.7% | $872.90 | +14.5% |
| 37 | DFAR | DIMENSIONAL ETF TRUST | — | 27,544.0 | $651K | 0.16% | +946.0 | +3.6% | $23.65 | +10.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,481.0 | $591K | 0.14% | +180.0 | +5.5% | $169.66 | -13.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,382.0 | $582K | 0.14% | +441.0 | +22.7% | $244.44 | -5.3% |
| 40 | USRT | ISHARES TR | — | 8,220.0 | $487K | 0.12% | +768.0 | +10.3% | $59.19 | +10.5% |
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
22.9%
Financial Services
19.4%
Healthcare
16.2%
Industrials
12.7%
Consumer Defensive
9.3%
Consumer Cyclical
6.1%
Utilities
5.1%
Energy
4.6%
Communication Services
3.5%
Basic Materials
0.2%