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 | BIIB | BIOGEN INC | Healthcare | 2.0 | $367.0 | — | NEW | — | $183.50 | +7.0% |
| 182 | EIX | EDISON INTL | Utilities | 4.0 | $293.0 | — | NEW | — | $73.25 | -4.1% |
| 183 | — | SMURFIT WESTROCK PLC | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 184 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $214.0 | — | NEW | — | $35.67 | -6.6% |
| 185 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | — | $73.0 | — | NEW | — | — | — |
| 186 | TIP | ISHARES TR | — | — | $36.0 | — | NEW | — | — | — |
| 187 | BUL | PACER FDS TR | — | — | $17.0 | — | NEW | — | — | — |
| 188 | BND | VANGUARD BD INDEX FDS | — | — | $10.0 | — | NEW | — | — | — |
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%