Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 8,920.0 | $2.6M | 1.14% | NEW | — | $290.22 | -72.8% |
| 22 | NLR | VANECK ETF TRUST | — | 19,699.0 | $2.4M | 1.08% | NEW | — | $124.20 | +7.2% |
| 23 | USRT | ISHARES TR | — | 41,718.0 | $2.4M | 1.05% | NEW | — | $56.96 | +15.3% |
| 24 | IEUR | ISHARES TR | — | 32,646.0 | $2.3M | 1.02% | NEW | — | $70.98 | +7.1% |
| 25 | IPAC | ISHARES TR | — | 30,439.0 | $2.2M | 0.98% | NEW | — | $73.21 | +12.9% |
| 26 | XSVN | BONDBLOXX ETF TRUST | — | 43,361.0 | $2.1M | 0.92% | NEW | — | $48.04 | -1.7% |
| 27 | IYR | ISHARES TR | — | 21,882.0 | $2.1M | 0.90% | NEW | — | $93.89 | +9.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,863.0 | $1.9M | 0.82% | NEW | — | $483.66 | -12.2% |
| 29 | HYMB | SPDR SERIES TRUST | — | 74,234.0 | $1.9M | 0.81% | NEW | — | $24.94 | +0.7% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 18,846.0 | $1.8M | 0.78% | NEW | — | $93.97 | +16.9% |
| 31 | HYGV | FLEXSHARES TR | — | 43,266.0 | $1.8M | 0.78% | NEW | — | $40.74 | -0.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,500.0 | $1.7M | 0.76% | NEW | — | $230.81 | +16.9% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 21,410.0 | $1.6M | 0.73% | NEW | — | $77.02 | +25.8% |
| 34 | VB | VANGUARD INDEX FDS | — | 5,863.0 | $1.5M | 0.67% | NEW | — | $257.95 | +13.9% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,633.0 | $1.5M | 0.66% | NEW | — | $322.22 | -7.5% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,623.0 | $1.4M | 0.62% | NEW | — | $862.39 | +15.6% |
| 37 | BIL | SPDR SERIES TRUST | — | 12,681.0 | $1.2M | 0.51% | NEW | — | $91.38 | +0.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,632.0 | $1.1M | 0.50% | NEW | — | $313.83 | +22.9% |
| 39 | AVGO | BROADCOM INC | Technology | 3,267.0 | $1.1M | 0.50% | NEW | — | $346.05 | +22.3% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 12,395.0 | $1.1M | 0.48% | NEW | — | $88.49 | +9.5% |
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%