Portfolio (Quarterly)
Guide ↗
LAWOOD & CO
· CIK 0002109484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LH | LABCORP HOLDINGS INC | Healthcare | 977.0 | $261K | 0.24% | +132.0 | +15.6% | $266.81 | -4.1% |
| 82 | GOOG | ALPHABET INC | Communication Services | 872.0 | $250K | 0.23% | -15.0 | -1.7% | $286.86 | +33.7% |
| 83 | IWS | ISHARES TR | — | 1,672.0 | $244K | 0.23% | -82.0 | -4.7% | $145.74 | +8.1% |
| 84 | INTC | INTEL CORP | Technology | 5,500.0 | $243K | 0.23% | -200.0 | -3.5% | $44.13 | +168.5% |
| 85 | IMCV | ISHARES TR | — | 2,844.0 | $241K | 0.22% | — | — | $84.79 | +4.7% |
| 86 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 4,088.0 | $240K | 0.22% | — | — | $58.65 | +7.7% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 3,095.0 | $222K | 0.21% | -125.0 | -3.9% | $71.82 | +29.9% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,600.0 | $208K | 0.19% | -100.0 | -2.1% | $45.23 | -1.9% |
| 89 | SHY | ISHARES TR | — | 2,470.0 | $204K | 0.19% | — | — | $82.57 | -0.5% |
| 90 | IGC | IGC PHARMA INC | Healthcare | 75,000.0 | $20K | 0.02% | — | — | $0.26 | +9.8% |
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%