Portfolio (Quarterly)
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LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,226.0 | $429K | 0.40% | — | — | $192.90 | -9.4% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,340.0 | $416K | 0.39% | +463.0 | +52.8% | $310.79 | -8.6% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 1,820.0 | $411K | 0.38% | +330.0 | +22.1% | $226.03 | -1.0% |
| 64 | PSX | PHILLIPS 66 | Energy | 2,222.0 | $405K | 0.38% | -75.0 | -3.3% | $182.18 | -1.6% |
| 65 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,380.0 | $401K | 0.37% | — | — | $118.73 | -11.5% |
| 66 | IJR | ISHARES TR | — | 3,109.0 | $386K | 0.36% | -44.0 | -1.4% | $124.31 | +9.6% |
| 67 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,900.0 | $386K | 0.36% | — | — | $203.18 | +8.3% |
| 68 | MRSH | MARSH | Financial Services | 2,189.0 | $380K | 0.35% | — | — | $173.45 | -4.8% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 4,440.0 | $372K | 0.34% | — | — | $83.71 | -5.6% |
| 70 | IEFA | ISHARES TR | — | 3,966.0 | $359K | 0.33% | +444.0 | +12.6% | $90.53 | +7.5% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 590.0 | $357K | 0.33% | NEW | — | $604.39 | -13.5% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,327.0 | $348K | 0.32% | — | — | $261.92 | +9.4% |
| 73 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,740.0 | $338K | 0.31% | -50.0 | -1.3% | $90.42 | -5.6% |
| 74 | WFC | WELLS FARGO CO NEW | Financial Services | 4,118.0 | $328K | 0.30% | +111.0 | +2.8% | $79.61 | -4.8% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 1,514.0 | $315K | 0.29% | +134.0 | +9.7% | $207.89 | -8.4% |
| 76 | — | FEDERATED HERMES INC | — | 5,332.0 | $302K | 0.28% | — | — | $56.71 | — |
| 77 | ORCL | ORACLE CORP | Technology | 2,024.0 | $298K | 0.28% | — | — | $147.11 | +29.0% |
| 78 | ACN | ACCENTURE PLC CLASS A | Technology | 1,448.0 | $287K | 0.27% | NEW | — | $198.29 | -10.3% |
| 79 | VO | VANGUARD INDEX FDS | — | 983.0 | $282K | 0.26% | +205.0 | +26.4% | $287.18 | -73.0% |
| 80 | USB | US BANCORP DEL | Financial Services | 5,110.0 | $266K | 0.25% | -50.0 | -1.0% | $52.01 | +4.8% |
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%