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 | ITOT | ISHARES TR | — | 17,951.0 | $2.7M | 0.79% | NEW | — | $148.69 | +10.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,975.0 | $2.4M | 0.71% | NEW | — | $483.67 | -14.7% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 47,223.0 | $2.4M | 0.70% | NEW | — | $50.58 | +0.3% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 24,649.0 | $2.3M | 0.68% | NEW | — | $93.97 | +16.8% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,529.0 | $2.2M | 0.65% | NEW | — | $627.20 | +10.0% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 21,508.0 | $2.2M | 0.65% | NEW | — | $101.98 | +18.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,901.0 | $2.0M | 0.60% | NEW | — | $1074.68 | +0.8% |
| 28 | DFAW | DIMENSIONAL ETF TRUST | — | 24,901.0 | $1.8M | 0.54% | NEW | — | $73.98 | +11.9% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 29,538.0 | $1.8M | 0.52% | NEW | — | $59.93 | -1.6% |
| 30 | AAPL | APPLE INC | Technology | 4,752.0 | $1.3M | 0.38% | NEW | — | $271.83 | +14.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 6,573.0 | $1.2M | 0.36% | NEW | — | $186.50 | +14.0% |
| 32 | GE | GE AEROSPACE | Industrials | 3,868.0 | $1.2M | 0.35% | NEW | — | $308.05 | +3.0% |
| 33 | DFGP | DIMENSIONAL ETF TRUST | — | 21,743.0 | $1.2M | 0.35% | NEW | — | $54.07 | +0.7% |
| 34 | BOXX | EA SERIES TRUST | — | 9,731.0 | $1.1M | 0.33% | NEW | — | $115.10 | +1.5% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 14,143.0 | $1.1M | 0.33% | NEW | — | $78.81 | -1.0% |
| 36 | TFLO | ISHARES TR | — | 20,511.0 | $1.0M | 0.30% | NEW | — | $50.46 | +0.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 3,066.0 | $1.0M | 0.30% | NEW | — | $335.29 | +10.2% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,144.0 | $1.0M | 0.30% | NEW | — | $322.22 | -7.1% |
| 39 | DFLV | DIMENSIONAL ETF TRUST | — | 28,866.0 | $988K | 0.29% | NEW | — | $34.21 | +14.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,235.0 | $978K | 0.29% | NEW | — | $230.82 | +17.8% |
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
26.4%
Financial Services
20.3%
Healthcare
15.4%
Industrials
11.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.4%
Communication Services
5.0%
Utilities
3.8%
Energy
3.0%
Basic Materials
0.2%