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 | VTIP | VANGUARD MALVERN FDS | — | 17,714.0 | $876K | 0.26% | NEW | — | $49.46 | +1.9% |
| 42 | BRO | BROWN & BROWN INC | Financial Services | 10,055.0 | $801K | 0.24% | NEW | — | $79.70 | -28.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,560.0 | $784K | 0.23% | NEW | — | $502.65 | — |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 9,912.0 | $751K | 0.22% | NEW | — | $75.77 | +19.6% |
| 45 | DIHP | DIMENSIONAL ETF TRUST | — | 22,746.0 | $720K | 0.21% | NEW | — | $31.66 | +8.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,056.0 | $697K | 0.20% | NEW | — | $660.34 | -4.2% |
| 47 | IDEV | ISHARES TR | — | 8,453.0 | $697K | 0.20% | NEW | — | $82.48 | +9.4% |
| 48 | CET | CENTRAL SECS CORP | Financial Services | 13,678.0 | $694K | 0.20% | NEW | — | $50.71 | +4.8% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 8,650.0 | $666K | 0.20% | NEW | — | $77.02 | +25.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 5,741.0 | $640K | 0.19% | NEW | — | $111.40 | +5.6% |
| 51 | GEV | GE VERNOVA INC | Utilities | 962.0 | $629K | 0.18% | NEW | — | $653.57 | +54.6% |
| 52 | IVV | ISHARES TR | — | 903.0 | $619K | 0.18% | NEW | — | $684.94 | +10.6% |
| 53 | DFAR | DIMENSIONAL ETF TRUST | — | 26,598.0 | $609K | 0.18% | NEW | — | $22.90 | +14.4% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 875.0 | $597K | 0.18% | NEW | — | $682.15 | +10.5% |
| 55 | QUAL | ISHARES TR | — | 2,842.0 | $564K | 0.17% | NEW | — | $198.63 | +8.8% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,449.0 | $564K | 0.17% | NEW | — | $389.12 | +17.2% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 834.0 | $512K | 0.15% | NEW | — | $614.31 | +19.6% |
| 58 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,983.0 | $503K | 0.15% | NEW | — | $45.84 | +0.1% |
| 59 | MCK | MCKESSON CORP | Healthcare | 604.0 | $495K | 0.15% | NEW | — | $820.29 | -7.4% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,153.0 | $492K | 0.14% | NEW | — | $53.76 | +11.5% |
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%