Parkshore Wealth Management, Inc. Portfolio Holdings
Q3 2025•68 long positions•$245.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.7M 28.8% | +$3.9M Bought | — 1.8M shares | 1.7M → 1.8M +$3.9M | +5.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.9M 8.12% | +$4.3M Bought | — 465.8K shares | 365.2K → 465.8K +$4.3M | +27.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 7.17% | +$10.0M Bought | — 176.7K shares | 76.4K → 176.7K +$10.0M | +131.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 4.47% | +$1.8M Bought | — 301.9K shares | 251.7K → 301.9K +$1.8M | +19.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 4.31% | +$2.1M Bought | — 387.2K shares | 311.1K → 387.2K +$2.1M | +24.49% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.8M 3.98% | -$195.0K Sold | 0.0% 38.3K shares | 39.1K → 38.3K −$195.0K | -1.96% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 3.88% | -$333.4K Sold | — 87.5K shares | 90.6K → 87.5K −$333.4K | -3.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 3.85% | +$2.0M Bought | — 196.1K shares | 155.2K → 196.1K +$2.0M | +26.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 3.58% | +$1.3M Bought | — 232.7K shares | 198.8K → 232.7K +$1.3M | +17.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.47% | +$1.7M Bought | — 159.8K shares | 128.5K → 159.8K +$1.7M | +24.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.8% | +$746.3K Bought | — 77.3K shares | 68.9K → 77.3K +$746.3K | +12.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.67% | -$26.0K Sold | — 112.6K shares | 113.1K → 112.6K −$26.0K | -0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.26% | +$794.1K Bought | — 176.2K shares | 151.1K → 176.2K +$794.1K | +16.67% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.1M 1.65% | -$59.3K Sold | 0.0% 18.5K shares | 18.7K → 18.5K −$59.3K | -1.44% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.8M 1.54% | +$14.2K Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$14.2K | +0.38% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.2M 1.29% | +$7.3K Bought | 0.001% 9.5K shares | 9.5K → 9.5K +$7.3K | +0.23% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.2% | +$76.6K Bought | — 51.5K shares | 50.1K → 51.5K +$76.6K | +2.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.911% | +$219.4K Bought | — 31.1K shares | 28.1K → 31.1K +$219.4K | +10.88% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.1M 0.857% | — | 0.003% 4.6K shares | — | — | $76.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.848% | -$82.5K Sold | — 45.5K shares | 47.3K → 45.5K −$82.5K | -3.81% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.0M 0.806% | +$8.5K Bought | 0.002% 4.0K shares | 3.9K → 4.0K +$8.5K | +0.43% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.699% | -$894.3K Sold | — 38.6K shares | 58.7K → 38.6K −$894.3K | -34.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.697% | -$77.2K Sold | — 23.7K shares | 24.7K → 23.7K −$77.2K | -4.32% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.6M 0.635% | -$172.2K Sold | 0.0% 10.1K shares | 11.3K → 10.1K −$172.2K | -9.96% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.591% | +$88.7K Bought | — 44.2K shares | 41.5K → 44.2K +$88.7K | +6.51% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 0.555% | +$44.4K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$44.4K | +3.37% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $1.2M 0.492% | — | 0.312% 255.6K shares | — | — | $387.1M Small Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.1M 0.457% | -$87.0K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$87.0K | -7.2% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $882.1K 0.359% | — | — 17.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $881.5K 0.359% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $848.1K 0.346% | -$108.3K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$108.3K | -11.32% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $824.4K 0.336% | -$1.3M Sold | — 18.2K shares | 46.6K → 18.2K −$1.3M | -60.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $791.2K 0.322% | +$279.3 Bought | — 5.7K shares | 5.7K → 5.7K +$279.3 | +0.04% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $791.1K 0.322% | +$2.5K Bought | 0.002% 1.6K shares | 1.6K → 1.6K +$2.5K | +0.31% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $787.5K 0.321% | -$495.6K Sold | — 1.7K shares | 2.7K → 1.7K −$495.6K | -38.63% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $697.1K 0.284% | +$258.0 Bought | 0.0% 13.5K shares | 13.5K → 13.5K +$258.0 | +0.04% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $672.8K 0.274% | +$1.2K Bought | — 18.9K shares | 18.8K → 18.9K +$1.2K | +0.18% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $578.2K 0.236% | — | 0.001% 3.0K shares | — | — | $58.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $573.5K 0.234% | +$573.5K New | — 18.0K shares | 0 → 18.0K +$573.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $568.2K 0.232% | +$266.8 Bought | — 19.2K shares | 19.2K → 19.2K +$266.8 | +0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $563.7K 0.23% | -$604.7K Sold | — 2.8K shares | 5.7K → 2.8K −$604.7K | -51.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $549.7K 0.224% | — | — 825.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $541.0K 0.22% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $538.6K 0.22% | -$1.9K Sold | — 16.4K shares | 16.4K → 16.4K −$1.9K | -0.35% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $432.7K 0.176% | +$8.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$8.7K | +2.05% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $423.8K 0.173% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $408.4K 0.166% | -$273.1K Sold | — 667.0 shares | 1.1K → 667.0 −$273.1K | -40.07% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $374.9K 0.153% | -$42.5K Sold | 0.0% 11.2K shares | 12.4K → 11.2K −$42.5K | -10.19% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $371.7K 0.151% | — | 0.0% 310.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $349.4K 0.142% | -$37.3K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$37.3K | -9.65% | $319.00B Mega Cap | Q4 2024 Held for 11 months |
