Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD | — | 7,276.0 | $4.3M | 4.03% | +5K | +246.3% | $597.55 | +13.6% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 14,715.0 | $3.0M | 2.83% | +100.0 | +0.7% | $206.90 | -7.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 15,693.0 | $2.7M | 2.54% | +115.0 | +0.7% | $174.40 | +30.3% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,640.0 | $1.9M | 1.80% | +3K | +9.2% | $50.20 | -5.4% |
| 5 | PPL | PPL CORP | Utilities | 48,869.0 | $1.9M | 1.73% | +422.0 | +0.9% | $38.20 | -7.3% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 24,535.0 | $1.9M | 1.73% | +2K | +7.6% | $76.05 | +6.9% |
| 7 | AVGO | BROADCOM INC | Technology | 4,655.0 | $1.4M | 1.34% | +185.0 | +4.1% | $309.51 | +35.6% |
| 8 | MS | MORGAN STANLEY | Financial Services | 7,926.0 | $1.3M | 1.21% | +55.0 | +0.7% | $164.57 | +20.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,113.0 | $1.3M | 1.18% | +226.0 | +3.8% | $208.27 | +25.8% |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,435.0 | $1.0M | 0.95% | +2K | +17.7% | $98.38 | -1.1% |
| 11 | COP | CONOCOPHILLIPS | Energy | 6,070.0 | $801K | 0.74% | +340.0 | +5.9% | $132.00 | -6.9% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 7,283.0 | $788K | 0.73% | +320.0 | +4.6% | $108.25 | -2.1% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 5,414.0 | $755K | 0.70% | +260.0 | +5.0% | $139.37 | -7.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,285.0 | $735K | 0.68% | +22.0 | +1.7% | $572.13 | +5.0% |
| 15 | ITOT | ISHARES TR | — | 3,795.0 | $541K | 0.50% | +1K | +38.7% | $142.43 | +13.0% |
| 16 | LAZ | LAZARD INC | Financial Services | 12,720.0 | $540K | 0.50% | +650.0 | +5.4% | $42.48 | +7.1% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,340.0 | $416K | 0.39% | +463.0 | +52.8% | $310.79 | -9.8% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 1,820.0 | $411K | 0.38% | +330.0 | +22.1% | $226.03 | -3.1% |
| 19 | IEFA | ISHARES TR | — | 3,966.0 | $359K | 0.33% | +444.0 | +12.6% | $90.53 | +6.0% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 4,118.0 | $328K | 0.30% | +111.0 | +2.8% | $79.61 | -5.6% |
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
29.3%
Financial Services
15.6%
Healthcare
14.4%
Communication Services
8.9%
Industrials
7.2%
Utilities
6.7%
Consumer Defensive
6.5%
Energy
6.0%
Consumer Cyclical
4.0%
Basic Materials
1.4%