Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 741.0 | $91K | 0.04% | +86.0 | +13.1% | $122.78 | +25.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 120.0 | $85K | 0.04% | +27.0 | +29.0% | $708.46 | +25.7% |
| 43 | QQQH | NEOS ETF TRUST | — | 1,622.0 | $83K | 0.04% | +36.0 | +2.3% | $51.26 | +9.3% |
| 44 | DE | DEERE & CO | Industrials | 131.0 | $74K | 0.03% | +22.0 | +20.2% | $563.30 | -5.5% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | — | 949.0 | $72K | 0.03% | +71.0 | +8.1% | $75.68 | -0.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 1,466.0 | $71K | 0.03% | +365.0 | +33.1% | $48.75 | +4.6% |
| 47 | MS | MORGAN STANLEY | Financial Services | 421.0 | $69K | 0.03% | +83.0 | +24.6% | $164.57 | +23.0% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 513.0 | $68K | 0.03% | +114.0 | +28.6% | $132.20 | +10.7% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80.0 | $68K | 0.03% | +27.0 | +50.9% | $845.99 | +16.9% |
| 50 | GEV | GE VERNOVA INC | Utilities | 74.0 | $65K | 0.03% | +19.0 | +34.5% | $872.91 | +14.1% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 188.0 | $64K | 0.03% | +60.0 | +46.9% | $341.79 | +31.9% |
| 52 | RKLB | ROCKET LAB CORP | Industrials | 975.0 | $63K | 0.03% | +79.0 | +8.8% | $64.22 | +126.6% |
| 53 | LQD | ISHARES TR | — | 565.0 | $62K | 0.03% | +420.0 | +289.7% | $108.99 | +0.1% |
| 54 | TLT | ISHARES TR | — | 707.0 | $61K | 0.03% | +526.0 | +290.6% | $86.69 | -1.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 301.0 | $61K | 0.03% | +26.0 | +9.4% | $203.43 | +149.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 181.0 | $61K | 0.03% | +112.0 | +162.3% | $337.95 | +24.7% |
| 57 | COP | CONOCOPHILLIPS | Energy | 452.0 | $60K | 0.03% | +307.0 | +211.7% | $132.00 | -12.9% |
| 58 | C | CITIGROUP INC | Financial Services | 504.0 | $57K | 0.03% | +196.0 | +63.6% | $113.41 | +9.2% |
| 59 | INTC | INTEL CORP | Technology | 1,284.0 | $57K | 0.03% | +488.0 | +61.3% | $44.13 | +168.1% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 111.0 | $55K | 0.02% | +28.0 | +33.7% | $491.53 | -3.0% |
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
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%