Parkworth Wealth Management, Inc.

CIK

2026602

Location

LOS GATOS, CA

Portfolio Value

Micro $30,417

Diversification

Diversified

Filing Date

Global Rank

#7,623 / 7,994 ▲ 27

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

-0.9%

Period ended 12 months ago

Filed Aug 13, 2025 · 10mo

3 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.4%

SPY

+24.9%

Annualised alpha

+0.4%

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, 2025

Top 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	Positions
Technology	40.0%	$3,630,329	189
Unclassified	27.3%	$2,481,043	9
Financial Services	6.3%	$574,668	207
Energy	6.1%	$558,586	50
Communication Services	5.8%	$526,472	46
Consumer Cyclical	3.5%	$318,247	160
Utilities	3.1%	$280,829	52
Industrials	2.8%	$252,948	202
Healthcare	2.5%	$224,521	122
Real Estate	1.5%	$131,938	37
Consumer Defensive	0.8%	$77,029	72
Basic Materials	0.3%	$30,417	46

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $30,417 total · Basic Materials 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	15	+10	$7,037	+202.3%	23.14%
SHW	Sherwin Williams Co Basic Materials	Added	7	+3	$2,403	+72.1%	7.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	39	+24	$2,272	+213.8%	7.47%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8	+5	$2,256	+155.2%	7.42%
STLD	Steel Dynamics Inc Basic Materials	Added	10	+2	$1,280	+28.0%	4.21%
CRH	Crh Public Ltd Co Basic Materials	Added	13	+9	$1,193	+239.9%	3.92%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2	+1	$1,097	+129.5%	3.61%
RS	Reliance, Inc. Basic Materials	Held	3	0	$941	+8.7%	3.09%
ECL	Ecolab Inc. Basic Materials	Held	3	0	$808	+6.3%	2.66%
VMC	Vulcan Materials CO Basic Materials	Added	3	+1	$782	+67.8%	2.57%
NUE	Nucor Corp Basic Materials	Held	6	0	$777	+7.6%	2.55%
RGLD	Royal Gold Inc Basic Materials	Added	4	+2	$711	+117.4%	2.34%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	16	NEW	$693	NEW	2.28%
RPM	Rpm International Inc/De/ Basic Materials	Added	6	+2	$659	+42.6%	2.17%
ALB	Albemarle Corp Basic Materials	NEW	9	NEW	$564	NEW	1.85%
PPG	Ppg Industries Inc Basic Materials	Reduced	4	-1	$455	−16.7%	1.50%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	15	+8	$445	+91.8%	1.46%
AVNT	Avient Corp Basic Materials	Added	13	+10	$420	+278.4%	1.38%
MOS	Mosaic Co Basic Materials	NEW	11	NEW	$401	NEW	1.32%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	4	NEW	$368	NEW	1.21%
FUL	Fuller H B Co Basic Materials	Added	6	+5	$360	+542.9%	1.18%
ODC	Oil-Dri Corp of America Basic Materials	NEW	6	NEW	$353	NEW	1.16%
MTRN	MATERION Corp Basic Materials	NEW	4	NEW	$317	NEW	1.04%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	2	0	$310	−1.3%	1.02%
WLK	Westlake Corp Basic Materials	Added	4	+2	$303	+51.5%	1.00%
EMN	Eastman Chemical Co Basic Materials	Held	4	0	$298	−15.3%	0.98%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	4	0	$294	−5.2%	0.97%
SCL	Stepan Co Basic Materials	NEW	5	NEW	$272	NEW	0.89%
WDFC	Wd 40 Co Basic Materials	NEW	1	NEW	$228	NEW	0.75%
ESI	Element Solutions Inc Basic Materials	Added	10	+1	$226	+11.3%	0.74%
EXP	Eagle Materials Inc Basic Materials	Held	1	0	$202	−8.6%	0.66%
UFPI	Ufp Industries Inc Basic Materials	Held	2	0	$198	−7.5%	0.65%
SXT	Sensient Technologies Corp Basic Materials	Added	2	+1	$197	+166.2%	0.65%
BCC	BOISE CASCADE Co Basic Materials	Held	2	0	$173	−11.7%	0.57%
KNF	Knife River Corp Basic Materials	Added	2	+1	$163	+81.1%	0.54%
HL	Hecla Mining Co/De/ Basic Materials	Added	27	+12	$161	+94.0%	0.53%
BCPC	Balchem Corp Basic Materials	Held	1	0	$159	−4.2%	0.52%
CBT	Cabot Corp Basic Materials	Held	2	0	$150	−9.6%	0.49%
IOSP	Innospec Inc. Basic Materials	Held	1	0	$84	−10.6%	0.28%
TGLS	Tecnoglass Inc. Basic Materials	Held	1	0	$77	+8.5%	0.25%
MP	MP Materials Corp. / DE Basic Materials	Reduced	2	-1	$66	−9.6%	0.22%
WS	Worthington Steel, Inc. Basic Materials	Held	2	0	$59	+18.0%	0.19%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	1	-5	$57	−86.5%	0.19%
MTX	Minerals Technologies Inc Basic Materials	Held	1	0	$55	−12.7%	0.18%
SLVM	Sylvamo Corp Basic Materials	Held	1	0	$50	−25.4%	0.16%
NGVT	Ingevity Corp Basic Materials	Held	1	0	$43	+10.3%	0.14%