Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 22,811.0 | $1.6M | 1.51% | NEW | — | $69.91 | +16.1% |
| 22 | AVGO | BROADCOM INC | Technology | 4,470.0 | $1.5M | 1.47% | NEW | — | $346.10 | +13.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,391.0 | $1.4M | 1.36% | NEW | — | $40.73 | +8.7% |
| 24 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 116,982.0 | $1.4M | 1.33% | NEW | — | $12.00 | +27.4% |
| 25 | MS | MORGAN STANLEY | Financial Services | 7,871.0 | $1.4M | 1.32% | NEW | — | $177.53 | +21.2% |
| 26 | MET | METLIFE INC | Financial Services | 17,500.0 | $1.4M | 1.31% | NEW | — | $78.94 | +17.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,887.0 | $1.4M | 1.29% | NEW | — | $230.82 | +1.2% |
| 28 | VOO | VANGUARD | — | 2,101.0 | $1.3M | 1.25% | NEW | — | $627.13 | +8.2% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,246.0 | $1.2M | 1.12% | NEW | — | $143.31 | +2.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,485.0 | $1.2M | 1.11% | NEW | — | $335.27 | +8.8% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,131.0 | $1.2M | 1.11% | NEW | — | $115.31 | +17.0% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 23,684.0 | $1.2M | 1.10% | NEW | — | $49.21 | +4.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 6,097.0 | $1.1M | 1.06% | NEW | — | $184.20 | +76.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,398.0 | $1.1M | 1.04% | NEW | — | $322.22 | +8.6% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF TR | Financial Services | 1,582.0 | $1.1M | 1.02% | NEW | — | $681.92 | +8.3% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,864.0 | $879K | 0.83% | NEW | — | $99.19 | +16.8% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 33,510.0 | $879K | 0.83% | NEW | — | $26.23 | +8.8% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,197.0 | $842K | 0.80% | NEW | — | $161.96 | -11.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,263.0 | $834K | 0.79% | NEW | — | $660.09 | -8.2% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 13,827.0 | $760K | 0.72% | NEW | — | $55.00 | +11.4% |
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%