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 | MCD | MCDONALDS CORP | Consumer Cyclical | 577.0 | $156K | 0.06% | +419.0 | +265.2% | $270.33 | -5.4% |
| 42 | CAT | CATERPILLAR INC | Industrials | 137.0 | $146K | 0.06% | +17.0 | +14.2% | $1064.90 | -23.6% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 2,366.0 | $128K | 0.05% | +35.0 | +1.5% | $54.02 | +9.1% |
| 44 | QQQH | NEOS ETF TRUST | — | 2,042.0 | $114K | 0.04% | +420.0 | +25.9% | $55.84 | -2.0% |
| 45 | SNDK | SANDISK CORP | Technology | 48.0 | $109K | 0.04% | +6.0 | +14.3% | $2273.73 | -23.5% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 277.0 | $108K | 0.04% | +241.0 | +669.4% | $389.89 | +3.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 1,309.0 | $106K | 0.04% | +53.0 | +4.2% | $81.27 | +8.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 105.0 | $106K | 0.04% | +25.0 | +31.2% | $1011.37 | +2.7% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 1,862.0 | $106K | 0.04% | +396.0 | +27.0% | $56.98 | +10.0% |
| 50 | MS | MORGAN STANLEY | Financial Services | 497.0 | $104K | 0.04% | +76.0 | +18.1% | $209.04 | +4.1% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 216.0 | $103K | 0.04% | +35.0 | +19.3% | $477.57 | -10.2% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105.0 | $101K | 0.04% | +29.0 | +38.2% | $965.00 | -12.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 235.0 | $98K | 0.04% | +135.0 | +135.0% | $415.63 | -4.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 80.0 | $94K | 0.04% | +6.0 | +8.1% | $1174.86 | -19.8% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 225.0 | $92K | 0.04% | +184.0 | +448.8% | $407.26 | +8.9% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 301.0 | $90K | 0.04% | +37.0 | +14.0% | $297.89 | -25.0% |
| 57 | C | CITIGROUP INC | Financial Services | 634.0 | $89K | 0.04% | +130.0 | +25.8% | $139.96 | -1.6% |
| 58 | KLAC | KLA CORP | Technology | 290.0 | $87K | 0.04% | +261.0 | +900.0% | $301.71 | -38.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 242.0 | $81K | 0.03% | +46.0 | +23.5% | $335.31 | -16.3% |
| 60 | TLT | ISHARES TR | — | 931.0 | $80K | 0.03% | +224.0 | +31.7% | $86.42 | -4.9% |
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%