Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN | — | 124,650.0 | $7.9M | 7.46% | NEW | — | $63.18 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,859.0 | $5.3M | 4.97% | NEW | — | $483.62 | -13.3% |
| 3 | GLW | CORNING INC | Technology | 48,359.0 | $4.2M | 4.01% | NEW | — | $87.56 | +119.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 11,991.0 | $3.8M | 3.56% | NEW | — | $313.00 | +23.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 46,756.0 | $3.6M | 3.41% | NEW | — | $77.03 | +53.4% |
| 6 | TBUX | T ROWE PRICE ETF INC | — | 71,322.0 | $3.6M | 3.37% | NEW | — | $49.85 | +0.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,845.0 | $3.3M | 3.11% | NEW | — | $206.95 | +12.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 5,233.0 | $3.0M | 2.84% | NEW | — | $572.87 | +51.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 15,578.0 | $2.9M | 2.75% | NEW | — | $186.50 | +17.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 12,555.0 | $2.9M | 2.72% | NEW | — | $228.49 | -6.1% |
| 11 | QCOM | QUALCOMM INC | Technology | 15,165.0 | $2.6M | 2.46% | NEW | — | $171.05 | +24.8% |
| 12 | MRK | MERCK & CO INC | Healthcare | 24,458.0 | $2.6M | 2.44% | NEW | — | $105.26 | +10.1% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 14,615.0 | $2.2M | 2.11% | NEW | — | $152.41 | +25.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,360.0 | $2.2M | 2.06% | NEW | — | $296.21 | -14.6% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 26,891.0 | $2.2M | 2.04% | NEW | — | $80.28 | +11.7% |
| 16 | AAPL | APPLE INC | Technology | 7,265.0 | $2.0M | 1.87% | NEW | — | $271.86 | +12.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 5,131.0 | $1.8M | 1.67% | NEW | — | $344.10 | -8.8% |
| 18 | MTB | M & T BK CORP | Financial Services | 8,619.0 | $1.7M | 1.65% | NEW | — | $201.48 | +5.4% |
| 19 | PPL | PPL CORP | Utilities | 48,447.0 | $1.7M | 1.61% | NEW | — | $35.02 | +3.3% |
| 20 | IVV | ISHARES TR | — | 2,435.0 | $1.7M | 1.58% | NEW | — | $684.94 | +8.9% |
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
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%