Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 148,262.0 | $7.5M | 1.84% | -3K | -1.7% | $50.71 | +0.1% |
| 2 | BSVO | EA SERIES TRUST | — | 186,004.0 | $4.7M | 1.16% | -3K | -1.8% | $25.37 | +10.0% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 99,136.0 | $3.4M | 0.83% | -544.0 | -0.6% | $33.97 | +10.9% |
| 4 | ITOT | ISHARES TR | — | 17,271.0 | $2.5M | 0.60% | -680.0 | -3.8% | $142.43 | +15.9% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 24,062.0 | $2.4M | 0.59% | -587.0 | -2.4% | $99.86 | +9.9% |
| 6 | AAPL | APPLE INC | Technology | 4,372.0 | $1.1M | 0.27% | -380.0 | -8.0% | $253.76 | +22.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,271.0 | $1.1M | 0.27% | -302.0 | -4.6% | $174.40 | +22.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,018.0 | $837K | 0.20% | -217.0 | -5.1% | $208.27 | +31.6% |
| 9 | IDEV | ISHARES TR | — | 8,249.0 | $689K | 0.17% | -204.0 | -2.4% | $83.57 | +8.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 5,426.0 | $674K | 0.17% | -315.0 | -5.5% | $124.27 | -4.3% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 8,105.0 | $653K | 0.16% | -545.0 | -6.3% | $80.58 | +20.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $558K | 0.14% | -17.0 | -1.9% | $650.52 | +16.0% |
| 13 | IVV | ISHARES TR | — | 787.0 | $514K | 0.13% | -116.0 | -12.8% | $653.21 | +16.1% |
| 14 | QUAL | ISHARES TR | — | 2,600.0 | $499K | 0.12% | -242.0 | -8.5% | $191.84 | +12.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 827.0 | $477K | 0.12% | -7.0 | -0.8% | $577.18 | +27.5% |
| 16 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,424.0 | $419K | 0.10% | -2K | -14.2% | $44.45 | +3.2% |
| 17 | V | VISA INC | Financial Services | 1,298.0 | $392K | 0.10% | -86.0 | -6.2% | $302.24 | +7.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354.0 | $353K | 0.09% | -12.0 | -3.3% | $996.43 | +0.4% |
| 19 | AVGO | BROADCOM INC | Technology | 1,046.0 | $324K | 0.08% | -64.0 | -5.8% | $309.51 | +37.4% |
| 20 | SPHY | SPDR SERIES TRUST | — | 13,793.0 | $322K | 0.08% | -373.0 | -2.6% | $23.32 | +0.7% |
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
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%