Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 1,114.0 | $219K | 0.05% | -34.0 | -3.0% | $196.20 | +8.0% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 2,859.0 | $217K | 0.05% | NEW | — | $76.05 | +5.9% |
| 103 | GWW | WW GRAINGER INC | Industrials | 198.0 | $216K | 0.05% | NEW | — | $1090.81 | +14.7% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 751.0 | $216K | 0.05% | -199.0 | -20.9% | $287.56 | +35.8% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,019.0 | $207K | 0.05% | -7.0 | -0.7% | $203.18 | +8.1% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 2,372.0 | $201K | 0.05% | NEW | — | $84.84 | +7.8% |
| 107 | GSM | FERROGLOBE PLC | Basic Materials | 11,500.0 | $47K | 0.01% | — | — | $4.12 | +8.0% |
| 108 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 11,000.0 | $46K | 0.01% | NEW | — | $4.15 | -3.5% |
| 109 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 21,000.0 | $29K | 0.01% | +1K | +5.0% | $1.39 | -25.2% |
| 110 | JELD | JELD-WEN HLDG INC | Industrials | 14,760.0 | $18K | 0.00% | +1K | +7.3% | $1.24 | +69.4% |
| 111 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 17,800.0 | $12K | 0.00% | +800.0 | +4.7% | $0.69 | +15.9% |
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%