Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 7,278.0 | $561K | 0.38% | -792.0 | -9.8% | $77.11 | -1.6% |
| 22 | ITOT | ISHARES TR | — | 3,359.0 | $552K | 0.37% | -436.0 | -11.5% | $164.27 | +2.7% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 5,534.0 | $533K | 0.36% | -693.0 | -11.1% | $96.25 | +9.4% |
| 24 | LAZ | LAZARD INC | Financial Services | 12,420.0 | $521K | 0.35% | -300.0 | -2.4% | $41.94 | +7.3% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,533.0 | $494K | 0.33% | -50.0 | -0.6% | $57.84 | +5.9% |
| 26 | IJR | ISHARES TR | — | 3,072.0 | $456K | 0.31% | -37.0 | -1.2% | $148.31 | -2.0% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,561.0 | $436K | 0.29% | -464.0 | -5.8% | $57.62 | +16.0% |
| 28 | IWB | ISHARES TR | — | 881.0 | $361K | 0.24% | -510.0 | -36.7% | $409.50 | +2.9% |
| 29 | PFE | PFIZER INC | Healthcare | 14,818.0 | $357K | 0.24% | -733.0 | -4.7% | $24.08 | +18.1% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,305.0 | $353K | 0.24% | -35.0 | -2.6% | $270.31 | -5.4% |
| 31 | T | AT&T INC | Communication Services | 16,628.0 | $344K | 0.23% | -352.0 | -2.1% | $20.70 | +24.0% |
| 32 | XOM | EXXON MOBIL CORP (OLD) | Energy | 2,223.0 | $304K | 0.21% | -3K | -54.6% | $136.72 | +16.6% |
| 33 | ORCL | ORACLE CORP | Technology | 2,003.0 | $294K | 0.20% | -21.0 | -1.0% | $146.55 | +8.4% |
| 34 | GOOG | ALPHABET INC | — | 797.0 | $282K | 0.19% | -75.0 | -8.6% | $353.33 | — |
| 35 | VB | VANGUARD INDEX FDS | — | 900.0 | $273K | 0.18% | -427.0 | -32.2% | $303.12 | -1.0% |
| 36 | IWS | ISHARES TR | — | 1,640.0 | $270K | 0.18% | -32.0 | -1.9% | $164.60 | +3.5% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 916.0 | $256K | 0.17% | -61.0 | -6.2% | $280.00 | +16.7% |
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
35.3%
Financial Services
14.8%
Healthcare
13.5%
Industrials
8.3%
Communication Services
7.6%
Utilities
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
3.9%
Energy
3.9%
Basic Materials
1.3%