Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUB | ISHARES TR | — | 4,595.0 | $490K | 0.14% | NEW | — | $106.70 | -0.2% |
| 62 | V | VISA INC | Financial Services | 1,384.0 | $485K | 0.14% | NEW | — | $350.71 | -7.8% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,083.0 | $466K | 0.14% | NEW | — | $76.67 | +15.0% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 5,133.0 | $454K | 0.13% | NEW | — | $88.49 | +9.2% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,217.0 | $451K | 0.13% | NEW | — | $62.47 | +14.6% |
| 66 | USRT | ISHARES TR | — | 7,452.0 | $424K | 0.12% | NEW | — | $56.96 | +14.9% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,941.0 | $402K | 0.12% | NEW | — | $206.95 | +11.5% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,168.0 | $398K | 0.12% | NEW | — | $183.40 | -2.2% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 3,301.0 | $397K | 0.12% | NEW | — | $120.34 | +22.3% |
| 70 | AVGO | BROADCOM INC | Technology | 1,110.0 | $384K | 0.11% | NEW | — | $346.10 | +23.7% |
| 71 | DCO | DUCOMMUN INC DEL | Industrials | 4,000.0 | $381K | 0.11% | NEW | — | $95.13 | +59.4% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,194.0 | $354K | 0.10% | NEW | — | $296.21 | -11.0% |
| 73 | AVUS | AMERICAN CENTY ETF TR | — | 3,026.0 | $338K | 0.10% | NEW | — | $111.78 | +14.0% |
| 74 | VXUS | VANGUARD STAR FDS | — | 4,452.0 | $336K | 0.10% | NEW | — | $75.45 | +13.9% |
| 75 | SPHY | SPDR SERIES TRUST | — | 14,166.0 | $335K | 0.10% | NEW | — | $23.67 | -0.8% |
| 76 | IWB | ISHARES TR | — | 893.0 | $333K | 0.10% | NEW | — | $373.31 | +10.3% |
| 77 | EFV | ISHARES TR | — | 4,614.0 | $329K | 0.10% | NEW | — | $71.41 | +10.0% |
| 78 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,016.0 | $322K | 0.10% | NEW | — | $159.88 | +15.2% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 2,100.0 | $320K | 0.09% | NEW | — | $152.41 | +20.1% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 366.0 | $316K | 0.09% | NEW | — | $862.34 | +15.7% |
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
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%