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 | HYS | PIMCO ETF TR | — | 490.0 | $46K | 0.02% | +81.0 | +19.8% | $93.52 | -1.2% |
| 82 | LITE | LUMENTUM HLDGS INC | Technology | 53.0 | $45K | 0.02% | +5.0 | +10.4% | $858.06 | +2.7% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 247.0 | $45K | 0.02% | +2.0 | +0.8% | $180.91 | +0.9% |
| 84 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 237.0 | $45K | 0.02% | +65.0 | +37.8% | $188.34 | -21.6% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 192.0 | $43K | 0.02% | +21.0 | +12.3% | $223.65 | -6.4% |
| 86 | CW | CURTISS WRIGHT CORP | Industrials | 56.0 | $42K | 0.02% | +8.0 | +16.7% | $757.77 | -25.2% |
| 87 | ORCL | ORACLE CORP | Technology | 289.0 | $42K | 0.02% | +18.0 | +6.6% | $146.55 | +8.4% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 121.0 | $42K | 0.02% | +1.0 | +0.8% | $345.65 | -3.5% |
| 89 | USB | US BANCORP | Financial Services | 687.0 | $41K | 0.02% | +170.0 | +32.9% | $60.40 | +4.9% |
| 90 | BK | BANK OF NY MELLON CORP | Financial Services | 278.0 | $40K | 0.02% | +43.0 | +18.3% | $144.61 | -1.9% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 41.0 | $40K | 0.02% | +6.0 | +17.1% | $978.12 | -1.6% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 391.0 | $38K | 0.01% | +9.0 | +2.4% | $96.25 | +9.4% |
| 93 | BE | BLOOM ENERGY CORP | Industrials | 124.0 | $38K | 0.01% | +29.0 | +30.5% | $302.70 | -16.5% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 268.0 | $37K | 0.01% | +38.0 | +16.5% | $136.81 | -9.0% |
| 95 | LIN | LINDE PLC | Basic Materials | 69.0 | $36K | 0.01% | +16.0 | +30.2% | $518.94 | -8.0% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 192.0 | $34K | 0.01% | +189.0 | +6300.0% | $178.24 | +8.4% |
| 97 | BLK | BLACKROCK INC | Financial Services | 35.0 | $34K | 0.01% | +11.0 | +45.8% | $961.57 | +16.7% |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 221.0 | $32K | 0.01% | +19.0 | +9.4% | $146.11 | -0.8% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 120.0 | $32K | 0.01% | +14.0 | +13.2% | $268.86 | -3.6% |
| 100 | ROST | ROSS STORES INC | Consumer Cyclical | 146.0 | $31K | 0.01% | +33.0 | +29.2% | $212.85 | +8.4% |
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%