Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN | — | 120,533.0 | $7.4M | 6.86% | -4K | -3.3% | $61.32 | — |
| 2 | GLW | CORNING INC | Technology | 43,488.0 | $5.9M | 5.49% | -5K | -10.1% | $135.97 | +33.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,777.0 | $4.0M | 3.70% | -82.0 | -0.8% | $370.17 | +14.4% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,320.0 | $3.7M | 3.48% | -525.0 | -3.3% | $244.44 | -6.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 46,061.0 | $3.6M | 3.32% | -695.0 | -1.5% | $77.59 | +47.2% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4,906.0 | $3.5M | 3.23% | -327.0 | -6.2% | $708.46 | +22.5% |
| 7 | TBUX | T ROWE PRICE ETF INC | — | 60,801.0 | $3.0M | 2.81% | -11K | -14.8% | $49.75 | +0.3% |
| 8 | MRK | MERCK & CO INC | Healthcare | 23,443.0 | $2.8M | 2.62% | -1K | -4.2% | $120.29 | -6.7% |
| 9 | ABBV | ABBVIE INC | Healthcare | 11,903.0 | $2.6M | 2.40% | -652.0 | -5.2% | $217.49 | -3.1% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 26,208.0 | $2.4M | 2.26% | -683.0 | -2.5% | $92.88 | -4.6% |
| 11 | AAPL | APPLE INC | Technology | 6,965.0 | $1.8M | 1.64% | -300.0 | -4.1% | $253.79 | +18.8% |
| 12 | MTB | M & T BK CORP | Financial Services | 8,419.0 | $1.7M | 1.61% | -200.0 | -2.3% | $206.72 | +0.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 5,075.0 | $1.7M | 1.55% | -56.0 | -1.1% | $328.89 | -7.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,507.0 | $1.6M | 1.46% | -853.0 | -11.6% | $242.39 | -3.2% |
| 15 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 102,918.0 | $1.3M | 1.21% | -14K | -12.0% | $12.69 | +8.8% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,766.0 | $1.1M | 1.04% | -480.0 | -5.8% | $144.44 | -2.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,191.0 | $939K | 0.87% | -207.0 | -6.1% | $294.16 | +2.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 4,901.0 | $832K | 0.77% | -1K | -22.2% | $169.66 | -7.1% |
| 19 | IWR | ISHARES TR | — | 5,965.0 | $580K | 0.54% | -160.0 | -2.6% | $97.23 | +6.5% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 3,472.0 | $539K | 0.50% | -400.0 | -10.3% | $155.29 | -5.0% |
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%