Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DCI | DONALDSON INC | Industrials | 234.0 | $20K | 0.01% | +34.0 | +17.0% | $84.87 | -2.0% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 115.0 | $20K | 0.01% | +53.0 | +85.5% | $172.58 | +8.8% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 67.0 | $19K | 0.01% | +20.0 | +42.5% | $287.00 | +8.5% |
| 144 | ADBE | ADOBE INC | Technology | 79.0 | $19K | 0.01% | +20.0 | +33.9% | $243.08 | -0.4% |
| 145 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 115.0 | $19K | 0.01% | +9.0 | +8.5% | $164.80 | -2.3% |
| 146 | WDC | WESTERN DIGITAL CORP | Technology | 70.0 | $19K | 0.01% | +63.0 | +900.0% | $270.49 | +99.9% |
| 147 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 331.0 | $19K | 0.01% | +6.0 | +1.9% | $56.65 | -0.7% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27.0 | $18K | 0.01% | +12.0 | +80.0% | $682.22 | -18.4% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $18K | 0.01% | +13.0 | +76.5% | $604.40 | -11.5% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 52.0 | $18K | 0.01% | +3.0 | +6.1% | $343.21 | +1.8% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 41.0 | $17K | 0.01% | +3.0 | +7.9% | $425.34 | -1.5% |
| 152 | ZTS | ZOETIS INC | Healthcare | 147.0 | $17K | 0.01% | +59.0 | +67.0% | $118.21 | -33.3% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 87.0 | $17K | 0.01% | +33.0 | +61.1% | $198.29 | -9.9% |
| 154 | FDX | FEDEX CORP | Industrials | 48.0 | $17K | 0.01% | +34.0 | +242.9% | $356.19 | +14.6% |
| 155 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $17K | 0.01% | +11.0 | +44.0% | $473.25 | -18.8% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49.0 | $17K | 0.01% | +7.0 | +16.7% | $345.14 | -9.4% |
| 157 | TTC | TORO CO | Industrials | 178.0 | $17K | 0.01% | +11.0 | +6.6% | $93.44 | -3.4% |
| 158 | FAST | FASTENAL CO | Industrials | 358.0 | $17K | 0.01% | +14.0 | +4.1% | $46.40 | -3.8% |
| 159 | BPOP | POPULAR INC | Financial Services | 123.0 | $17K | 0.01% | +24.0 | +24.2% | $134.17 | +11.3% |
| 160 | HAL | HALLIBURTON CO | Energy | 423.0 | $16K | 0.01% | +130.0 | +44.4% | $38.99 | +0.8% |
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%