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 | +41.1% |
| 3 | VOO | VANGUARD | — | 7,276.0 | $4.3M | 4.03% | +5K | +246.3% | $597.55 | +14.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,777.0 | $4.0M | 3.70% | -82.0 | -0.8% | $370.17 | +13.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,320.0 | $3.7M | 3.48% | -525.0 | -3.3% | $244.44 | -5.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 46,061.0 | $3.6M | 3.32% | -695.0 | -1.5% | $77.59 | +52.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 4,906.0 | $3.5M | 3.23% | -327.0 | -6.2% | $708.46 | +22.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,011.0 | $3.5M | 3.21% | — | — | $287.56 | +34.8% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 14,715.0 | $3.0M | 2.83% | +100.0 | +0.7% | $206.90 | -7.7% |
| 10 | TBUX | T ROWE PRICE ETF INC | — | 60,801.0 | $3.0M | 2.81% | -11K | -14.8% | $49.75 | +0.3% |
| 11 | MRK | MERCK & CO INC | Healthcare | 23,443.0 | $2.8M | 2.62% | -1K | -4.2% | $120.29 | -3.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 15,693.0 | $2.7M | 2.54% | +115.0 | +0.7% | $174.40 | +25.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,903.0 | $2.6M | 2.40% | -652.0 | -5.2% | $217.49 | -1.3% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 26,208.0 | $2.4M | 2.26% | -683.0 | -2.5% | $92.88 | -3.4% |
| 15 | QCOM | QUALCOMM INC | Technology | 15,120.0 | $1.9M | 1.81% | — | — | $128.78 | +57.3% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,640.0 | $1.9M | 1.80% | +3K | +9.2% | $50.20 | -4.7% |
| 17 | PPL | PPL CORP | Utilities | 48,869.0 | $1.9M | 1.73% | +422.0 | +0.9% | $38.20 | -7.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 24,535.0 | $1.9M | 1.73% | +2K | +7.6% | $76.05 | +6.7% |
| 19 | AAPL | APPLE INC | Technology | 6,965.0 | $1.8M | 1.64% | -300.0 | -4.1% | $253.79 | +20.2% |
| 20 | MTB | M & T BK CORP | Financial Services | 8,419.0 | $1.7M | 1.61% | -200.0 | -2.3% | $206.72 | +2.7% |
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
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%