Prairiewood Capital, LLC
CIK Number: 0001839695
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 1.45M | +111.83% | 43.09M | 25.37 | 18.41% |
| 2 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 1.37M | +210.61% | 32.44M | 18.41 | 13.86% |
| 3 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 490.45K | +11.61% | 16.29M | 31.28 | 6.96% |
| 4 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 204.79K | +10.28% | 10.19M | 50.62 | 4.35% |
| 5 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 350.85K | +131.08% | 9.06M | 27.9 | 3.87% |
| 6 | AVRE | Avantis Real Es... | 44.26 | -0.3% | 213.41K | +5.66% | 8.95M | 43.1 | 3.82% |
| 7 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 370.2K | +134.93% | 8.91M | 24.65 | 3.80% |
| 8 | FNDC | Schwab Fundamen... | 40.75 | -1% | 252.08K | +8.05% | 8.61M | 34.56 | 3.68% |
| 9 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 284.23K | +4.83% | 8.26M | 27.89 | 3.53% |
| 10 | PGX | Invesco Preferr... | 11.02 | +0.14% | 559.18K | +5.73% | 6.45M | 12.22 | 2.75% |
| 11 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 68.86K | +3.73% | 6.13M | 86.56 | 2.62% |
| 12 | PFFD | Global X U.S. P... | 18.56 | +0.03% | 298.39K | +3.10% | 5.82M | 21.58 | 2.49% |
| 13 | BNL | Broadstone Net ... | 16.20 | +1.12% | 317.34K | +0.31% | 5.03M | 21.46 | 2.15% |
| 14 | GBDC | Golub Capital B... | 14.54 | +0.59% | 310.7K | -2.18% | 4.71M | 15.14 | 2.01% |
| 15 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 180.84K | +6.34% | 3.96M | 19.89 | 1.69% |
| 16 | WPC | W. P. Carey Inc... | 62.91 | +0.19% | 70.61K | +5.60% | 3.85M | 69.65 | 1.64% |
| 17 | OBDC | Blue Owl Capita... | 14.46 | -0.17% | 254.24K | +8.86% | 3.84M | 14.23 | 1.64% |
| 18 | O | Realty Income C... | 57.48 | +0.17% | 70.89K | +5.19% | 3.79M | 53.78 | 1.62% |
| 19 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 7.95K | -2.22% | 3.6M | 234.71 | 1.54% |
| 20 | PRDO | Perdoceo Educat... | 31.75 | -0.25% | 81.57K | -3.99% | 2.16M | 12.44 | 0.92% |
| 21 | VNQI | Vanguard Global... | 44.81 | -0.36% | 51.32K | +7.98% | 2.03M | 41.86 | 0.87% |
| 22 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 4.37K | -3.45% | 1.84M | 305.8 | 0.79% |
| 23 | XLF | Financial Selec... | 50.20 | -0.64% | 34.8K | -11.1% | 1.68M | 29.6 | 0.72% |
| 24 | VAW | Vanguard Materi... | 192.49 | -0.88% | 8.91K | +2.38% | 1.67M | 159.16 | 0.72% |
| 25 | PFIG | Invesco Fundame... | 23.89 | +0.21% | 69.4K | -2.03% | 1.63M | 25.4 | 0.70% |
| 26 | HPQ | HP Inc. | 24.30 | -0.9% | 47.94K | -3.77% | 1.56M | 24.59 | 0.67% |
| 27 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 8.91K | 0.00% | 1.56M | 127.63 | 0.67% |
| 28 | SCHI | Schwab 5-10 Yea... | 22.43 | +0.29% | 69.19K | +189.74% | 1.53M | 22.23 | 0.65% |
| 29 | BAC | Bank of America... | 44.23 | -0.41% | 34.72K | -16.01% | 1.53M | 30.38 | 0.65% |
| 30 | PFF | iShares Preferr... | 30.18 | -0.13% | 45.17K | +1.88% | 1.42M | 32.11 | 0.61% |
| 31 | PHB | Invesco Fundame... | 18.30 | -0.14% | 56.62K | +11.61% | 1.02M | 18.24 | 0.44% |
| 32 | HSII | Heidrick & Stru... | 43.42 | -0.55% | 22.91K | -3.98% | 1.02M | 29.76 | 0.43% |
| 33 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.75K | 0.00% | 957.35K | 64.69 | 0.41% |
| 34 | SUB | iShares Short-T... | 106.10 | +0.04% | 8.18K | 0.00% | 862.83K | 104.27 | 0.37% |
| 35 | BBW | Build-A-Bear Wo... | 52.72 | -0.21% | 18.34K | -5.57% | 844.37K | 21.42 | 0.36% |
| 36 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 14.36K | +0.31% | 835.29K | 57.8 | 0.36% |
| 37 | TGT | Target Corporat... | 95.12 | -2.31% | 6K | 0.00% | 811.08K | 145.74 | 0.35% |
| 38 | ABT | Abbott Laborato... | 132.22 | -1.34% | 7.05K | 0.00% | 797.65K | 109.49 | 0.34% |
| 39 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 16.15K | +1.37% | 765.21K | 47.66 | 0.33% |
| 40 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 4.12K | -41.84% | 762.94K | 71.62 | 0.33% |
| 41 | AAPL | Apple Inc. | 195.57 | -1.44% | 3K | 0.00% | 750.01K | 192.12 | 0.32% |
| 42 | AGG | iShares Core U.... | 98.08 | +0.33% | 6.9K | +16.76% | 669.03K | 96.75 | 0.29% |
| 43 | PXF | Invesco FTSE RA... | 56.51 | -1.19% | 13.61K | -0.34% | 651.96K | 39.15 | 0.28% |
| 44 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.61K | 0.00% | 651.8K | 248.48 | 0.28% |
| 45 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.27K | 0.00% | 640.48K | 504.24 | 0.27% |
| 46 | TNET | TriNet Group, I... | 76.52 | -1.37% | 6.61K | -18.58% | 599.99K | 80.34 | 0.26% |
| 47 | GILD | Gilead Sciences... | 108.12 | -2.45% | 6.11K | -6.49% | 564.3K | 64.67 | 0.24% |
| 48 | OMC | Omnicom Group I... | 69.20 | -2.07% | 6.37K | -5.37% | 547.73K | 63.02 | 0.23% |
| 49 | BLDR | Builders FirstS... | 108.02 | -3.31% | 3.77K | -28.48% | 538.7K | 88.78 | 0.23% |
| 50 | DE | Deere & Company | 522.91 | -0.29% | 1.25K | 0.00% | 529.63K | 269.45 | 0.23% |
| 51 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 5.03K | +17.13% | 505.62K | 97.56 | 0.22% |
| 52 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 4.14K | 0.00% | 473.83K | 117.49 | 0.20% |
| 53 | PXH | Invesco FTSE RA... | 23.12 | -1.11% | 23.11K | -2.01% | 473.39K | 19.94 | 0.20% |
| 54 | SMCI | Super Micro Com... | 43.13 | -1.29% | 15K | +100.00% | 457.2K | 30.48 | 0.20% |
| 55 | PRFZ | Invesco FTSE RA... | 39.56 | -0.79% | 9.8K | -3.78% | 407.86K | 32.37 | 0.17% |
| 56 | MDT | Medtronic plc | 86.20 | -1.96% | 5K | 0.00% | 399.56K | 117.04 | 0.17% |
| 57 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 6.41K | 0.00% | 377.86K | 55.21 | 0.16% |
| 58 | HRMY | Harmony Bioscie... | 32.47 | -1.31% | 10.97K | -4.1% | 377.58K | 33.01 | 0.16% |
| 59 | MO | Altria Group, I... | 58.95 | +0.26% | 6.68K | -1.33% | 349.35K | 41.79 | 0.15% |
| 60 | KFY | Korn Ferry | 66.61 | -1.49% | 4.66K | -3.58% | 314.32K | 49.54 | 0.13% |
| 61 | PSTG | Pure Storage, I... | 52.34 | +1.30% | 5.1K | +100.00% | 313.29K | 61.43 | 0.13% |
| 62 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 4.4K | 0.00% | 309.06K | 60.59 | 0.13% |
| 63 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.21K | 0.00% | 289.41K | 170.58 | 0.12% |
| 64 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.8K | +100.00% | 273.71K | 152.06 | 0.12% |
| 65 | BCSF | Bain Capital Sp... | 14.88 | +0.64% | 15.21K | +8.57% | 266.5K | 15.48 | 0.11% |
| 66 | MMM | 3M Company | 142.13 | -2.02% | 2.04K | +2.25% | 263.99K | 101.24 | 0.11% |
| 67 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.85K | 0.00% | 257.44K | 80.75 | 0.11% |
| 68 | MLI | Mueller Industr... | 72.54 | -2.04% | 3.09K | -5.94% | 244.91K | 74.1 | 0.10% |
| 69 | CI | Cigna Corporati... | 312.35 | -0.66% | 846 | -16.57% | 233.65K | 220.89 | 0.10% |
| 70 | AVXL | Anavex Life Sci... | 8.92 | +3.60% | 20.8K | +100.00% | 223.39K | 10.74 | 0.10% |
| 71 | PLTK | Playtika Holdin... | 4.57 | -3.59% | 32.09K | -3.13% | 222.67K | 7.17 | 0.10% |
| 72 | EVRI | Everi Holdings ... | 14.22 | +0.39% | 12.33K | -8.7% | 166.52K | 10.15 | 0.07% |
| 73 | IRWD | Ironwood Pharma... | 0.64 | -3.63% | 34.67K | -11.78% | 153.61K | 10.56 | 0.07% |
| 74 | GTX | Garrett Motion ... | 10.21 | -1.54% | 13.62K | 0.00% | 122.97K | 9.97 | 0.05% |
| 75 | METC | Ramaco Resource... | 10.90 | -4.26% | 10K | +100.00% | 102.6K | 10.26 | 0.04% |
| 76 | TGB | Taseko Mines Li... | 2.91 | -0.17% | 39K | +100.00% | 75.66K | 1.94 | 0.03% |
| 77 | VGZ | Vista Gold Corp... | 1.01 | -0.98% | 55K | +100.00% | 30.69K | 0.558 | 0.01% |
| 78 | NAK | Northern Dynast... | 1.30 | +1.16% | 20K | +100.00% | 11.63K | 0.5815 | < 0.01% |