Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPWR | MONOLITHIC PWR SYS INC | Technology | 632.0 | $573K | 0.25% | NEW | — | $906.39 | +82.6% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 3,943.0 | $566K | 0.25% | NEW | — | $143.53 | +1.9% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 980.0 | $559K | 0.25% | NEW | — | $570.88 | -14.5% |
| 64 | ORCL | ORACLE CORP | Technology | 2,854.0 | $556K | 0.24% | NEW | — | $194.91 | +4.4% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 20,040.0 | $551K | 0.24% | NEW | — | $27.49 | +16.8% |
| 66 | NOW | SERVICENOW INC | Technology | 3,500.0 | $536K | 0.24% | NEW | — | $153.19 | -29.4% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 2,368.0 | $520K | 0.23% | NEW | — | $219.71 | -1.7% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,332.0 | $512K | 0.23% | NEW | — | $153.61 | +0.9% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 2,219.0 | $505K | 0.22% | NEW | — | $227.72 | -14.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,414.0 | $499K | 0.22% | NEW | — | $206.91 | +12.0% |
| 71 | KR | KROGER CO | Consumer Defensive | 7,896.0 | $493K | 0.22% | NEW | — | $62.48 | +1.7% |
| 72 | SO | SOUTHERN CO | Utilities | 5,586.0 | $487K | 0.21% | NEW | — | $87.20 | +7.0% |
| 73 | AGG | ISHARES TR | — | 3,435.0 | $343K | 0.15% | NEW | — | $99.88 | -0.9% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,845.0 | $342K | 0.15% | NEW | — | $120.34 | +22.8% |
| 75 | BKR | BAKER HUGHES COMPANY | Energy | 6,886.0 | $314K | 0.14% | NEW | — | $45.54 | +41.7% |
| 76 | VTIP | VANGUARD MALVERN FDS | — | 5,998.0 | $297K | 0.13% | NEW | — | $49.46 | +1.9% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 5,840.0 | $294K | 0.13% | NEW | — | $50.29 | -0.1% |
| 78 | AVUS | AMERICAN CENTY ETF TR | — | 2,609.0 | $292K | 0.13% | NEW | — | $111.79 | +14.1% |
| 79 | AME | AMETEK INC | Industrials | 1,411.0 | $290K | 0.13% | NEW | — | $205.31 | +9.9% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 2,980.0 | $286K | 0.13% | NEW | — | $96.06 | -21.5% |
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%