Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 3,568.0 | $262K | 0.10% | NEW | — | $73.41 | -2.0% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 811.0 | $139K | 0.06% | NEW | — | $170.86 | — |
| 3 | VIOO | VANGUARD ADMIRAL FDS INC | — | 200.0 | $28K | 0.01% | NEW | — | $137.54 | -2.0% |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | — | 201.0 | $26K | 0.01% | NEW | — | $130.10 | -1.3% |
| 5 | ITOT | ISHARES TR | — | 114.0 | $19K | 0.01% | NEW | — | $164.27 | +2.7% |
| 6 | — | HONEYWELL INTL INC | — | 73.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 73.0 | $16K | 0.01% | NEW | — | $221.08 | — |
| 8 | ALAB | ASTERA LABS INC | Technology | 30.0 | $14K | 0.01% | NEW | — | $483.03 | -35.7% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | — | 47.0 | $13K | 0.01% | NEW | — | $266.70 | -56.0% |
| 10 | HUM | HUMANA INC | Healthcare | 28.0 | $11K | 0.00% | NEW | — | $397.21 | +1.1% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 67.0 | $10K | 0.00% | NEW | — | $141.90 | +3.6% |
| 12 | SPTI | SPDR SERIES TRUST | — | 276.0 | $8K | 0.00% | NEW | — | $28.39 | -1.7% |
| 13 | ATI | ATI INC | Industrials | 39.0 | $8K | 0.00% | NEW | — | $197.10 | +6.9% |
| 14 | MTZ | MASTEC INC | Industrials | 18.0 | $7K | 0.00% | NEW | — | $416.06 | -43.0% |
| 15 | RHI | ROBERT HALF INC. | Industrials | 214.0 | $7K | 0.00% | NEW | — | $30.70 | +38.7% |
| 16 | TTEK | TETRA TECH INC NEW | Industrials | 220.0 | $6K | 0.00% | NEW | — | $28.89 | +24.3% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10.0 | $6K | 0.00% | NEW | — | $616.80 | -22.9% |
| 18 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 49.0 | $6K | 0.00% | NEW | — | $117.59 | -33.5% |
| 19 | USAR | USA RARE EARTH INC | Basic Materials | 250.0 | $5K | 0.00% | NEW | — | $21.58 | -18.4% |
| 20 | IEMG | ISHARES INC | — | 64.0 | $5K | 0.00% | NEW | — | $82.84 | +1.0% |
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%