Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 731.0 | $80K | 0.03% | +166.0 | +29.4% | $109.07 | -3.3% |
| 62 | VBIL | VANGUARD INSTL INDEX FD | — | 1,010.0 | $76K | 0.03% | +61.0 | +6.4% | $75.67 | -0.2% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 558.0 | $76K | 0.03% | +45.0 | +8.8% | $135.50 | +1.4% |
| 64 | BCS | BARCLAYS PLC | Financial Services | 2,607.0 | $70K | 0.03% | +97.0 | +3.9% | $26.86 | +0.5% |
| 65 | BA | BOEING CO | Industrials | 302.0 | $65K | 0.03% | +29.0 | +10.6% | $216.47 | -1.9% |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 4,602.0 | $64K | 0.03% | +222.0 | +5.1% | $13.80 | +8.2% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126.0 | $63K | 0.03% | +15.0 | +13.5% | $501.36 | +22.4% |
| 68 | RTX | RTX CORPORATION | Industrials | 328.0 | $62K | 0.03% | +58.0 | +21.5% | $189.73 | +5.8% |
| 69 | SCHQ | SCHWAB STRATEGIC TR | — | 1,920.0 | $60K | 0.02% | +2K | +1049.7% | $31.30 | -4.3% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 90.0 | $57K | 0.02% | +20.0 | +28.6% | $638.72 | -26.8% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 202.0 | $57K | 0.02% | +94.0 | +87.0% | $281.21 | -16.5% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 611.0 | $55K | 0.02% | +125.0 | +25.7% | $90.74 | +19.4% |
| 73 | MPC | MARATHON PETE CORP | Energy | 215.0 | $55K | 0.02% | +26.0 | +13.8% | $255.67 | +52.1% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 654.0 | $54K | 0.02% | +93.0 | +16.6% | $82.64 | +8.9% |
| 75 | APP | APPLOVIN CORP | Technology | 104.0 | $54K | 0.02% | +7.0 | +7.2% | $515.23 | -37.8% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 157.0 | $53K | 0.02% | +42.0 | +36.5% | $338.25 | -3.6% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 175.0 | $52K | 0.02% | +25.0 | +16.7% | $298.07 | -13.3% |
| 78 | SRE | SEMPRA | Utilities | 548.0 | $51K | 0.02% | +62.0 | +12.8% | $92.72 | -9.4% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 483.0 | $50K | 0.02% | +88.0 | +22.3% | $103.45 | -6.5% |
| 80 | APH | AMPHENOL CORP | Technology | 283.0 | $50K | 0.02% | +40.0 | +16.5% | $176.32 | -53.1% |
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%