Parkworth Wealth Management, Inc.
Filing Date
Global Rank
#7,623
/ 7,994
▲ 27
Top Industry
Semiconductors
23.9%
3Y Alpha vs SPY
-0.8%
Period ended 12 months ago
Filed Aug 13, 2025 · 10mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.6%
SPY
+25.8%
Annualised alpha
-0.8%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,192 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
15.3%
+1.2 pts
Top 5
49.3%
−2.7 pts
Top 10
65.3%
−5.2 pts
HHI
637
Diversified−41
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $3,630,329 |
| Unclassified | 27.3% | $2,481,043 |
| Financial Services | 6.3% | $574,668 |
| Energy | 6.1% | $558,586 |
| Communication Services | 5.8% | $526,472 |
| Consumer Cyclical | 3.5% | $318,247 |
| Utilities | 3.1% | $280,829 |
| Industrials | 2.8% | $252,948 |
| Healthcare | 2.5% | $224,521 |
| Real Estate | 1.5% | $131,938 |
| Consumer Defensive | 0.8% | $77,029 |
| Basic Materials | 0.3% | $30,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +161 | 552 | $97,278 | |
| T | At&T Inc. | +126 | 223 | $6,453 | |
| PFE | Pfizer Inc | +117 | 172 | $4,169 | |
| MSFT | Microsoft Corp | +112 | 513 | $255,171 | |
| BAC | Bank Of America Corp /De/ | +108 | 1,147 | $54,276 | |
| AMZN | Amazon Com Inc | +100 | 445 | $97,628 | |
| WBD | Warner Bros. Discovery, Inc. | +89 | 123 | $1,409 | |
| VZ | Verizon Communications Inc | +75 | 237 | $10,254 | |
| CSCO | Cisco Systems, Inc. | +67 | 236 | $16,373 | |
| KDP | Keurig Dr Pepper Inc. | +65 | 111 | $3,669 | |
| CMCSA | Comcast Corp | +65 | 138 | $4,615 | |
| AVGO | Broadcom Inc. | +65 | 297 | $81,868 | |
| HPE | Hewlett Packard Enterprise Co | +63 | 82 | $1,676 | |
| INTC | Intel Corp | +57 | 104 | $2,329 | |
| F | Ford Motor Co | +53 | 139 | $1,508 | |
| MRK | Merck & Co., Inc. | +49 | 682 | $53,987 | |
| WFC | Wells Fargo & Company/Mn | +49 | 82 | $6,569 | |
| JNJ | Johnson & Johnson | +47 | 83 | $12,678 | |
| JPM | Jpmorgan Chase & Co | +46 | 472 | $136,837 | |
| FLO | Flowers Foods Inc | +41 | 45 | $719 | |
| RF | Regions Financial Corp | +39 | 58 | $1,364 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +36 | 43 | $872 | |
| ABT | Abbott Laboratories | +34 | 49 | $6,664 | |
| META | Meta Platforms, Inc. | +33 | 201 | $148,356 | |
| UBER | Uber Technologies, Inc | +32 | 56 | $5,224 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −519 | 2,630 | $539,597 | |
| SHOP | Shopify Inc. | −297 | 7,871 | $907,919 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | −125 | 50 | $562 | |
| AMD | Advanced Micro Devices Inc | −63 | 320 | $45,408 | |
| TSLA | Tesla, Inc. | −32 | 157 | $49,872 | |
| BMY | Bristol Myers Squibb Co | −9 | 15 | $694 | |
| OGN | Organon & Co. | −8 | 66 | $638 | |
| RIG | Transocean Ltd. | −7 | 4 | $10 | |
| VSH | Vishay Intertechnology Inc | −7 | 2 | $31 | |
| JBLU | Jetblue Airways Corp | −6 | 5 | $21 | |
| LYB | LyondellBasell Industries N.V. | −5 | 1 | $57 | |
| AAL | American Airlines Group Inc. | −5 | 85 | $953 | |
| AMKR | Amkor Technology, Inc. | −4 | 3 | $62 | |
| DXC | DXC Technology Co | −4 | 4 | $61 | |
| VFC | V F Corp | −4 | 5 | $58 | |
| TDC | Teradata Corp /De/ | −3 | 2 | $44 | |
| WMG | Warner Music Group Corp. | −3 | 2 | $54 | |
| ELAN | Elanco Animal Health Inc | −3 | 6 | $85 | |
| BAH | Booz Allen Hamilton Holding Corp | −2 | 3 | $312 | |
| INSM | INSMED Inc | −2 | 1 | $100 | |
| BMRN | Biomarin Pharmaceutical Inc | −2 | 2 | $109 | |
| TMO | Thermo Fisher Scientific Inc. | −2 | 1 | $405 | |
| ST | Sensata Technologies Holding plc | −2 | 2 | $60 | |
| CAG | Conagra Brands Inc. | −2 | 9 | $184 | |
| CNC | Centene Corp | −2 | 5 | $271 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 30 | $2,082 | |
| WELL | Welltower Inc. | 11 | $1,691 | |
| PM | Philip Morris International Inc. | 9 | $1,639 | |
| EQIX | Equinix Inc | 2 | $1,590 | |
| PLD | Prologis, Inc. | 14 | $1,471 | |
| SO | Southern Co | 15 | $1,377 | |
| DG | Dollar General Corp | 12 | $1,372 | |
| AMT | American Tower Corp /Ma/ | 6 | $1,326 | |
| O | Realty Income Corp | 23 | $1,325 | |
| AEP | American Electric Power Co Inc | 12 | $1,245 | |
| DLR | Digital Realty Trust, Inc. | 7 | $1,220 | |
| MO | Altria Group, Inc. | 20 | $1,172 | |
| RTX | RTX Corp | 8 | $1,168 | |
| MDLZ | Mondelez International, Inc. | 17 | $1,146 | |
| CCI | Crown Castle Inc. | 11 | $1,130 | |
| LHX | L3harris Technologies, Inc. /De/ | 4 | $1,003 | |
| HSY | Hershey Co | 6 | $995 | |
| VST | Vistra Corp. | 5 | $969 | |
| LMT | Lockheed Martin Corp | 2 | $926 | |
| HON | Honeywell International Inc | 4 | $877 | |
| CCL | Carnival Corp Ltd. | 30 | $843 | |
| CRWV | CoreWeave, Inc. | 5 | $815 | |
| MSTR | Strategy Inc | 2 | $808 | |
| HAL | Halliburton Co | 38 | $774 | |
| BIIB | Biogen Inc. | 6 | $753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 103 | $13,619 | |
| ASML | Asml Holding NV | 19 | $12,589 | |
| NBIS | Nebius Group N.V. | 72 | $1,519 | |
| RH | Rh | 1 | $234 | |
| TFX | Teleflex Inc | 1 | $138 | |
| JJSF | J&J Snack Foods Corp | 1 | $131 | |
| CNMD | CONMED Corp | 2 | $120 | |
| MAN | ManpowerGroup Inc. | 2 | $115 | |
| AVTR | Avantor, Inc. | 7 | $113 | |
| BC | Brunswick Corp | 2 | $107 | |
| LSCC | Lattice Semiconductor Corp | 2 | $104 | |
| FOUR | Shift4 Payments, Inc. | 1 | $81 | |
| MKSI | Mks Inc | 1 | $80 | |
| HP | Helmerich & Payne, Inc. | 3 | $78 | |
| RXO | RXO, Inc. | 4 | $76 | |
| MC | Moelis & Co | 1 | $58 | |
| TDOC | Teladoc Health, Inc. | 7 | $55 | |
| DIOD | Diodes Inc /Del/ | 1 | $43 | |
| ENOV | Enovis CORP | 1 | $38 | |
| ZD | Ziff Davis, Inc. | 1 | $37 | |
| NAVI | Navient Corp | 3 | $37 | |
| FUN | Six Flags Entertainment Corporation/NEW | 1 | $35 | |
| AZTA | Azenta, Inc. | 1 | $34 | |
| KN | Knowles Corp | 2 | $30 | |
| ENR | Energizer Holdings, Inc. | 1 | $29 | |
| No positions match the current search. | ||||
72 positions ·
$77,029 total
· Consumer Defensive only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 3 | $10 | 0.01% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Held | 1 | $12 | 0.02% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Held | 1 | $32 | 0.04% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Held | 1 | $35 | 0.05% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Added | 2 | $46 | 0.06% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 1 | $53 | 0.07% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 2 | $63 | 0.08% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
NEW | 3 | $82 | 0.11% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Held | 1 | $85 | 0.11% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Reduced | 2 | $86 | 0.11% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 3 | $88 | 0.11% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 17 | $91 | 0.12% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 5 | $116 | 0.15% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 1 | $131 | 0.17% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 1 | $145 | 0.19% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 1 | $162 | 0.21% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 1 | $172 | 0.22% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Held | 3 | $173 | 0.22% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 9 | $184 | 0.24% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2 | $196 | 0.25% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Added | 3 | $217 | 0.28% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 2 | $223 | 0.29% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
NEW | 156 | $237 | 0.31% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 4 | $253 | 0.33% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Held | 2 | $254 | 0.33% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 9 | $255 | 0.33% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 3 | $262 | 0.34% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 2 | $263 | 0.34% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 9 | $269 | 0.35% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 22 | $273 | 0.35% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 6 | $288 | 0.37% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
NEW | 11 | $292 | 0.38% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
NEW | 10 | $305 | 0.40% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
NEW | 38 | $315 | 0.41% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
NEW | 22 | $325 | 0.42% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 3 | $327 | 0.42% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 2 | $378 | 0.49% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 4 | $384 | 0.50% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 3 | $406 | 0.53% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 8 | $414 | 0.54% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 4 | $420 | 0.55% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 4 | $431 | 0.56% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 9 | $466 | 0.60% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 4 | $480 | 0.62% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 17 | $514 | 0.67% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 14 | $531 | 0.69% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 7 | $561 | 0.73% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 8 | $606 | 0.79% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 29 | $606 | 0.79% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 5 | $622 | 0.81% |