Parkshore Wealth Management, Inc.

CIK

2024251

Location

Granite Bay, CA

Portfolio Value

Micro $41,893,386

Diversification

Diversified

Filing Date

Global Rank

#7,141 / 8,517 ▲ 501

Top Industry

Consumer Electronics 27.8%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.1%

SPY

+27.3%

Annualised alpha

+1.7%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.5%

+0.6 pts

Top 5

60.7%

+1.3 pts

Top 10

77.3%

−0.8 pts

HHI

1,107

Diversified+44

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$16,684,405	7
Consumer Cyclical	21.8%	$9,113,815	3
Financial Services	15.0%	$6,289,345	5
Industrials	7.8%	$3,271,056	4
Unclassified	4.6%	$1,939,255	3
Consumer Defensive	3.5%	$1,462,734	1
Energy	3.2%	$1,349,963	3
Utilities	2.6%	$1,102,809	1
Communication Services	1.6%	$680,004	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+2,070	10,629	$4,470,557
NFLX	Netflix Inc	+500	4,120	$294,168
NVDA	Nvidia Corp	+88	6,701	$1,340,803
BAC	Bank Of America Corp /De/	+64	13,818	$787,349
AAPL	Apple Inc.	+33	38,406	$11,113,160
MSFT	Microsoft Corp	+17	1,734	$646,816
MSI	Motorola Solutions, Inc.	+13	4,627	$1,921,546
XOM	ExxonMobil Holdings Corp	+6	2,106	$287,932
AXP	American Express Co	+5	9,585	$3,242,126
IBM	International Business Machines Corp	+4	921	$258,994
SPY	Spdr S&P 500 ETF Trust	+2	833	$622,059
MPC	Marathon Petroleum Corp	+1	3,031	$774,935
GE	General Electric Co	+1	1,135	$424,183
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,440	5,726	$799,521
CVX	Chevron Corp	−1,004	1,732	$287,096
PG	PROCTER & GAMBLE Co	−293	9,975	$1,462,734
LMT	Lockheed Martin Corp	−113	4,277	$2,178,960
QQQ	Invesco Qqq Trust, Series 1	−47	1,385	$1,019,914
CSX	Csx Corp	−7	5,846	$277,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,039	$603,565
SBUX	Starbucks Corp	2,019	$206,321
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VXUS	Vanguard Total International Stock ETF	3,691	$284,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $41,893,386 total · filing declares 72 positions · $348,170,057 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	38,406	+33	$11,113,160	+14.1%	26.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,629	+2,070	$4,470,557	+40.5%	10.67%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,616	0	$4,436,937	+14.4%	10.59%
AXP	American Express Co Financial Services	Added	9,585	+5	$3,242,126	+11.9%	7.74%
LMT	Lockheed Martin Corp Industrials	Reduced	4,277	-113	$2,178,960	−17.9%	5.20%
MSI	Motorola Solutions, Inc. Technology	Added	4,627	+13	$1,921,546	−4.0%	4.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,975	-293	$1,462,734	−1.4%	3.49%
NVDA	Nvidia Corp Technology	Added	6,701	+88	$1,340,803	+16.3%	3.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,268	0	$1,134,884	+4.4%	2.71%
CDZI	Cadiz Inc Utilities	Held	263,830	0	$1,102,809	−14.9%	2.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,385	-47	$1,019,914	+23.4%	2.43%
INTC	Intel Corp Technology	Reduced	5,726	-4,440	$799,521	+78.2%	1.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,818	+64	$787,349	+17.4%	1.88%
MPC	Marathon Petroleum Corp Energy	Added	3,031	+1	$774,935	+4.7%	1.85%
AMP	Ameriprise Financial Inc Financial Services	Held	1,616	0	$741,356	+3.2%	1.77%
MSFT	Microsoft Corp Technology	Added	1,734	+17	$646,816	+1.8%	1.54%
SPY	Spdr S&P 500 ETF Trust	Added	833	+2	$622,059	+15.1%	1.48%
AMD	Advanced Micro Devices Inc Technology	NEW	1,039	NEW	$603,565	NEW	1.44%
GE	General Electric Co Industrials	Added	1,135	+1	$424,183	+31.8%	1.01%
GEV	GE Vernova Inc. Industrials	Held	332	0	$390,053	+34.6%	0.93%
GOOGL	Alphabet Inc. Communication Services	Held	1,092	0	$385,836	+23.2%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,172	0	$383,630	+11.3%	0.92%
GLD	Spdr Gold Trust	Held	807	0	$297,282	−14.4%	0.71%
NFLX	Netflix Inc Communication Services	Added	4,120	+500	$294,168	−15.5%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	2,106	+6	$287,932	−19.2%	0.69%
CVX	Chevron Corp Energy	Reduced	1,732	-1,004	$287,096	−49.3%	0.69%
CSX	Csx Corp Industrials	Reduced	5,846	-7	$277,860	+15.6%	0.66%
IBM	International Business Machines Corp Technology	Added	921	+4	$258,994	+16.5%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,019	NEW	$206,321	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.