Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP | Industrials | 104.0 | $24K | 0.01% | NEW | — | $231.32 | +20.8% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 442.0 | $24K | 0.01% | NEW | — | $53.94 | +5.5% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.01% | NEW | — | $878.96 | -3.0% |
| 184 | DHR | DANAHER CORPORATION | Healthcare | 103.0 | $24K | 0.01% | NEW | — | $228.92 | -21.1% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 49.0 | $23K | 0.01% | NEW | — | $468.76 | +43.1% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 229.0 | $23K | 0.01% | NEW | — | $99.85 | +8.4% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 460.0 | $23K | 0.01% | NEW | — | $49.21 | -2.9% |
| 188 | USB | US BANCORP DEL | Financial Services | 410.0 | $22K | 0.01% | NEW | — | $53.36 | +2.5% |
| 189 | QYLD | GLOBAL X FDS | — | 1,224.0 | $22K | 0.01% | NEW | — | $17.67 | +2.2% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 66.0 | $22K | 0.01% | NEW | — | $326.33 | -6.5% |
| 191 | ECL | ECOLAB INC | Basic Materials | 81.0 | $21K | 0.01% | NEW | — | $263.52 | -1.2% |
| 192 | SCZ | ISHARES TR | — | 274.0 | $21K | 0.01% | NEW | — | $77.53 | +11.0% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 69.0 | $21K | 0.01% | NEW | — | $303.88 | +39.8% |
| 194 | ADBE | ADOBE INC | Technology | 59.0 | $21K | 0.01% | NEW | — | $349.98 | -31.0% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 709.0 | $20K | 0.01% | NEW | — | $28.82 | -5.8% |
| 196 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 327.0 | $20K | 0.01% | NEW | — | $62.40 | +15.2% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 65.0 | $20K | 0.01% | NEW | — | $312.58 | +19.6% |
| 198 | CBRE | CBRE GROUP INC | Real Estate | 126.0 | $20K | 0.01% | NEW | — | $160.79 | -21.4% |
| 199 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 106.0 | $20K | 0.01% | NEW | — | $191.10 | -16.1% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 57.0 | $20K | 0.01% | NEW | — | $353.26 | -19.0% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%