Portfolio (Quarterly)
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LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,301.0 | $758K | 0.72% | NEW | — | $120.34 | +29.9% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 6,227.0 | $708K | 0.67% | NEW | — | $113.77 | -9.0% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 6,963.0 | $695K | 0.66% | NEW | — | $99.85 | +8.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 6,057.0 | $675K | 0.64% | NEW | — | $111.41 | +17.4% |
| 45 | GVI | ISHARES TR | — | 6,218.0 | $668K | 0.63% | NEW | — | $107.35 | -1.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 5,154.0 | $633K | 0.60% | NEW | — | $122.74 | +6.3% |
| 47 | CZFS | CITIZENS FINANCIAL SERVS INC | Financial Services | 10,726.0 | $612K | 0.58% | NEW | — | $57.02 | +13.6% |
| 48 | IWR | ISHARES TR | — | 6,125.0 | $590K | 0.56% | NEW | — | $96.27 | +9.1% |
| 49 | LAZ | LAZARD INC | Financial Services | 12,070.0 | $586K | 0.56% | NEW | — | $48.56 | -1.8% |
| 50 | IMCB | ISHARES TR | — | 6,736.0 | $557K | 0.53% | NEW | — | $82.73 | +10.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,872.0 | $556K | 0.53% | NEW | — | $143.52 | +3.7% |
| 52 | LLY | LILLY ELI & CO | Healthcare | 513.0 | $551K | 0.52% | NEW | — | $1074.68 | -3.1% |
| 53 | IWB | ISHARES TR | — | 1,471.0 | $549K | 0.52% | NEW | — | $373.44 | +8.4% |
| 54 | COP | CONOCOPHILLIPS | Energy | 5,730.0 | $536K | 0.51% | NEW | — | $93.61 | +28.8% |
| 55 | IJH | ISHARES TR | — | 8,070.0 | $533K | 0.50% | NEW | — | $66.00 | +10.5% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,806.0 | $528K | 0.50% | NEW | — | $53.83 | +14.2% |
| 57 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,900.0 | $489K | 0.46% | NEW | — | $257.23 | -14.4% |
| 58 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,380.0 | $449K | 0.42% | NEW | — | $132.77 | -20.9% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,225.0 | $444K | 0.42% | NEW | — | $53.94 | +10.4% |
| 60 | T | AT&T INC | Communication Services | 17,830.0 | $443K | 0.42% | NEW | — | $24.84 | +0.4% |
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
31.3%
Financial Services
16.9%
Healthcare
14.6%
Communication Services
9.0%
Consumer Defensive
6.3%
Industrials
6.1%
Utilities
6.0%
Energy
4.6%
Consumer Cyclical
4.1%
Basic Materials
1.2%