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 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,991.0 | $318K | 0.08% | — | — | $159.70 | -3.3% |
| 82 | DFCF | DIMENSIONAL ETF TRUST | — | 7,448.0 | $314K | 0.08% | +1K | +24.4% | $42.22 | -0.5% |
| 83 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,016.0 | $311K | 0.08% | — | — | $154.14 | +14.3% |
| 84 | DCOR | DIMENSIONAL ETF TRUST | — | 4,207.0 | $303K | 0.07% | NEW | — | $72.08 | +13.9% |
| 85 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 98,898.0 | $291K | 0.07% | — | — | $2.94 | +12.2% |
| 86 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,681.0 | $288K | 0.07% | +2K | +23.9% | $33.22 | +65.2% |
| 87 | APH | AMPHENOL CORP | Technology | 2,119.0 | $268K | 0.07% | — | — | $126.35 | +19.7% |
| 88 | AFL | AFLAC INC | Financial Services | 2,421.0 | $266K | 0.07% | -18.0 | -0.7% | $109.71 | +13.7% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $265K | 0.07% | — | — | $310.79 | -13.9% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,901.0 | $263K | 0.06% | -107.0 | -5.3% | $138.35 | +11.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 1,647.0 | $256K | 0.06% | +238.0 | +16.9% | $155.29 | -11.7% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,143.0 | $246K | 0.06% | — | — | $215.06 | +10.5% |
| 93 | DFCA | DIMENSIONAL ETF TRUST | — | 4,792.0 | $239K | 0.06% | -644.0 | -11.8% | $49.85 | +0.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,644.0 | $237K | 0.06% | -39.0 | -2.3% | $144.44 | +3.8% |
| 95 | C | CITIGROUP INC | Financial Services | 2,087.0 | $237K | 0.06% | NEW | — | $113.41 | +14.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 1,079.0 | $235K | 0.06% | NEW | — | $217.40 | +17.1% |
| 97 | XTL | SPDR SERIES TRUST | — | 1,220.0 | $229K | 0.06% | -249.0 | -16.9% | $188.06 | +10.9% |
| 98 | ORCL | ORACLE CORP | Technology | 1,541.0 | $227K | 0.06% | NEW | — | $147.11 | -14.0% |
| 99 | COMT | ISHARES U S ETF TR | — | 6,679.0 | $226K | 0.06% | NEW | — | $33.81 | -3.4% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $221K | 0.05% | -48.0 | -15.5% | $845.99 | +25.9% |
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
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%