Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,549.0 | $484K | 0.12% | +332.0 | +4.6% | $64.08 | +11.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,297.0 | $475K | 0.12% | +197.0 | +9.4% | $206.90 | -11.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,588.0 | $385K | 0.09% | +394.0 | +33.0% | $242.39 | +8.0% |
| 44 | VXUS | VANGUARD STAR FDS | — | 4,690.0 | $362K | 0.09% | +238.0 | +5.3% | $77.12 | +11.5% |
| 45 | DFCF | DIMENSIONAL ETF TRUST | — | 7,448.0 | $314K | 0.08% | +1K | +24.4% | $42.22 | +0.0% |
| 46 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,681.0 | $288K | 0.07% | +2K | +23.9% | $33.22 | +17.8% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,647.0 | $256K | 0.06% | +238.0 | +16.9% | $155.29 | -6.2% |
| 48 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 21,000.0 | $29K | 0.01% | +1K | +5.0% | $1.39 | -24.8% |
| 49 | JELD | JELD-WEN HLDG INC | Industrials | 14,760.0 | $18K | 0.00% | +1K | +7.3% | $1.24 | +71.4% |
| 50 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 17,800.0 | $12K | 0.00% | +800.0 | +4.7% | $0.69 | +15.6% |
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%