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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22.0 | $17K | 0.01% | NEW | — | $771.86 | -19.5% |
| 222 | FREL | FIDELITY COVINGTON TRUST | — | 630.0 | $17K | 0.01% | NEW | — | $26.89 | +9.1% |
| 223 | IVW | ISHARES TR | — | 137.0 | $17K | 0.01% | NEW | — | $123.26 | +13.3% |
| 224 | SAP | SAP SE | Technology | 69.0 | $17K | 0.01% | NEW | — | $242.91 | -27.8% |
| 225 | GD | GENERAL DYNAMICS CORP | Industrials | 49.0 | $16K | 0.01% | NEW | — | $336.65 | +3.7% |
| 226 | VST | VISTRA CORP | Utilities | 102.0 | $16K | 0.01% | NEW | — | $161.33 | -0.7% |
| 227 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53.0 | $16K | 0.01% | NEW | — | $310.25 | +24.3% |
| 228 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 59.0 | $16K | 0.01% | NEW | — | $276.02 | +14.1% |
| 229 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 77.0 | $16K | 0.01% | NEW | — | $208.73 | +5.3% |
| 230 | CW | CURTISS WRIGHT CORP | Industrials | 29.0 | $16K | 0.01% | NEW | — | $551.28 | +35.6% |
| 231 | LQD | ISHARES TR | — | 145.0 | $16K | 0.01% | NEW | — | $110.19 | -0.8% |
| 232 | TLT | ISHARES TR | — | 181.0 | $16K | 0.01% | NEW | — | $87.16 | -1.6% |
| 233 | VUG | VANGUARD INDEX FDS | — | 32.0 | $16K | 0.01% | NEW | — | $487.88 | -81.7% |
| 234 | NET | CLOUDFLARE INC | Technology | 78.0 | $15K | 0.01% | NEW | — | $197.15 | +15.7% |
| 235 | HOOD | ROBINHOOD MKTS INC | Financial Services | 135.0 | $15K | 0.01% | NEW | — | $113.10 | -25.0% |
| 236 | — | SOMNIGROUP INTERNATIONAL INC | — | 171.0 | $15K | 0.01% | NEW | — | $89.28 | — |
| 237 | SII | SPROTT INC | Financial Services | 155.0 | $15K | 0.01% | NEW | — | $97.92 | +30.7% |
| 238 | MRVL | MARVELL TECHNOLOGY INC | Technology | 178.0 | $15K | 0.01% | NEW | — | $84.98 | +141.0% |
| 239 | EA | ELECTRONIC ARTS INC | Communication Services | 74.0 | $15K | 0.01% | NEW | — | $204.32 | -1.6% |
| 240 | ASML | ASML HOLDING N V | Technology | 14.0 | $15K | 0.01% | NEW | — | $1069.86 | +50.1% |
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%