Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYGV | FLEXSHARES TR | — | 45,174.0 | $1.8M | 0.72% | +2K | +4.3% | $40.26 | -0.8% |
| 22 | BIL | SPDR SERIES TRUST | — | 15,608.0 | $1.4M | 0.56% | +1K | +9.9% | $91.64 | -0.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 746.0 | $895K | 0.35% | +247.0 | +49.5% | $1199.43 | -4.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,211.0 | $682K | 0.27% | +352.0 | +41.0% | $563.29 | +9.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 536.0 | $619K | 0.24% | +47.0 | +9.6% | $1154.29 | -11.9% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 1,295.0 | $561K | 0.22% | +1K | +413.9% | $433.33 | -29.0% |
| 27 | ASML | ASML HLDG NV | Technology | 224.0 | $446K | 0.18% | +53.0 | +31.0% | $1989.44 | -13.8% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 2,134.0 | $363K | 0.14% | +1K | +188.0% | $169.88 | +14.1% |
| 29 | NOW | SERVICENOW INC | Technology | 3,623.0 | $360K | 0.14% | +649.0 | +21.8% | $99.28 | +42.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 807.0 | $339K | 0.13% | +14.0 | +1.8% | $420.60 | -15.8% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 992.0 | $336K | 0.13% | +114.0 | +13.0% | $338.39 | +20.4% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 6,533.0 | $328K | 0.13% | +535.0 | +8.9% | $50.23 | -1.0% |
| 33 | UNP | UNION PAC CORP | Industrials | 1,123.0 | $305K | 0.12% | +965.0 | +610.8% | $272.00 | +6.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 2,413.0 | $283K | 0.11% | +90.0 | +3.9% | $117.46 | -7.0% |
| 35 | SNPS | SYNOPSYS INC | Technology | 615.0 | $274K | 0.11% | +592.0 | +2573.9% | $446.07 | -11.7% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 435.0 | $253K | 0.10% | +134.0 | +44.5% | $580.91 | -17.8% |
| 37 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,622.0 | $225K | 0.09% | +2K | +47.7% | $33.91 | +36.0% |
| 38 | INTU | INTUIT | Technology | 678.0 | $177K | 0.07% | +113.0 | +20.0% | $261.00 | +27.5% |
| 39 | IEF | ISHARES TR | — | 1,866.0 | $176K | 0.07% | +144.0 | +8.4% | $94.57 | -2.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 235.0 | $170K | 0.07% | +47.0 | +25.0% | $723.00 | -37.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%