Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 98,898.0 | $309K | 0.09% | NEW | — | $3.12 | -9.9% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,989.0 | $306K | 0.09% | NEW | — | $153.61 | +0.9% |
| 83 | DFSU | DIMENSIONAL ETF TRUST | — | 7,027.0 | $305K | 0.09% | NEW | — | $43.43 | +7.3% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 950.0 | $297K | 0.09% | NEW | — | $313.00 | +24.5% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,682.0 | $296K | 0.09% | NEW | — | $80.28 | +9.8% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 2,123.0 | $287K | 0.08% | NEW | — | $135.14 | +9.5% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,008.0 | $283K | 0.08% | NEW | — | $141.08 | +11.9% |
| 88 | DFCA | DIMENSIONAL ETF TRUST | — | 5,436.0 | $272K | 0.08% | NEW | — | $50.08 | -0.3% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $272K | 0.08% | NEW | — | $879.00 | +13.9% |
| 90 | AFL | AFLAC INC | Financial Services | 2,439.0 | $269K | 0.08% | NEW | — | $110.27 | +2.9% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,026.0 | $264K | 0.08% | NEW | — | $257.23 | -14.6% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $261K | 0.08% | NEW | — | $305.63 | -8.9% |
| 93 | DFCF | DIMENSIONAL ETF TRUST | — | 5,988.0 | $255K | 0.07% | NEW | — | $42.56 | -0.8% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,143.0 | $251K | 0.07% | NEW | — | $219.78 | +6.5% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,683.0 | $241K | 0.07% | NEW | — | $143.31 | +2.0% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 4,351.0 | $239K | 0.07% | NEW | — | $55.00 | -7.8% |
| 97 | XTL | SPDR SERIES TRUST | — | 1,469.0 | $225K | 0.07% | NEW | — | $153.22 | +58.4% |
| 98 | VTV | VANGUARD INDEX FDS | — | 1,148.0 | $219K | 0.07% | NEW | — | $190.99 | +11.0% |
| 99 | ABT | ABBOTT LABS | Healthcare | 1,748.0 | $219K | 0.06% | NEW | — | $125.29 | -31.5% |
| 100 | GOOG | ALPHABET INC | Communication Services | 669.0 | $210K | 0.06% | NEW | — | $313.80 | +22.9% |
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%