Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 169.0 | $40K | 0.02% | +55.0 | +48.2% | $236.28 | -13.5% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 120.0 | $39K | 0.02% | +54.0 | +81.8% | $321.80 | +3.7% |
| 83 | APP | APPLOVIN CORP | Technology | 97.0 | $39K | 0.02% | +38.0 | +64.4% | $398.00 | -19.5% |
| 84 | UNP | UNION PAC CORP | Industrials | 158.0 | $38K | 0.02% | +54.0 | +51.9% | $242.62 | +19.4% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 282.0 | $37K | 0.02% | +14.0 | +5.2% | $130.94 | +16.7% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 382.0 | $37K | 0.02% | +20.0 | +5.5% | $96.38 | +9.2% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 115.0 | $35K | 0.01% | +32.0 | +38.5% | $302.48 | +7.8% |
| 88 | LITE | LUMENTUM HLDGS INC | Technology | 48.0 | $34K | 0.01% | +27.0 | +128.6% | $702.75 | +25.4% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349.0 | $33K | 0.01% | +102.0 | +41.3% | $93.98 | +16.3% |
| 90 | CW | CURTISS WRIGHT CORP | Industrials | 48.0 | $33K | 0.01% | +19.0 | +65.5% | $681.12 | -16.8% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 72.0 | $32K | 0.01% | +33.0 | +84.6% | $446.54 | +22.3% |
| 92 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 171.0 | $32K | 0.01% | +41.0 | +31.5% | $186.53 | +12.3% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 35.0 | $31K | 0.01% | +8.0 | +29.6% | $895.23 | +7.5% |
| 94 | SHEL | SHELL PLC | Energy | 336.0 | $31K | 0.01% | +75.0 | +28.7% | $92.92 | +0.0% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 613.0 | $31K | 0.01% | +291.0 | +90.4% | $50.20 | -0.1% |
| 96 | APH | AMPHENOL CORP | Technology | 243.0 | $31K | 0.01% | +35.0 | +16.8% | $126.35 | -34.5% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 76.0 | $30K | 0.01% | +40.0 | +111.1% | $391.76 | +116.8% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 150.0 | $29K | 0.01% | +78.0 | +108.3% | $194.14 | +33.1% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 138.0 | $29K | 0.01% | +61.0 | +79.2% | $208.09 | +18.0% |
| 100 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 172.0 | $29K | 0.01% | +4.0 | +2.4% | $166.07 | -11.1% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%