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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTV | FORTIVE CORP | Technology | 5,117.0 | $283K | 0.12% | NEW | — | $55.21 | +7.1% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 2,709.0 | $269K | 0.12% | NEW | — | $99.32 | +7.7% |
| 83 | LNT | ALLIANT ENERGY CORP | Utilities | 4,056.0 | $264K | 0.12% | NEW | — | $65.01 | +12.0% |
| 84 | AVLV | AMERICAN CENTY ETF TR | — | 3,439.0 | $261K | 0.12% | NEW | — | $75.77 | +19.6% |
| 85 | WCN | WASTE CONNECTIONS INC | Industrials | 1,475.0 | $259K | 0.11% | NEW | — | $175.36 | -12.8% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,163.0 | $254K | 0.11% | NEW | — | $80.30 | -0.7% |
| 87 | NI | NISOURCE INC | Utilities | 6,049.0 | $253K | 0.11% | NEW | — | $41.76 | +12.8% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 1,185.0 | $251K | 0.11% | NEW | — | $211.93 | -3.1% |
| 89 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,018.0 | $245K | 0.11% | NEW | — | $40.74 | -8.8% |
| 90 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,624.0 | $236K | 0.10% | NEW | — | $50.94 | -0.0% |
| 91 | PTC | PTC INC | Technology | 1,281.0 | $223K | 0.10% | NEW | — | $174.21 | -19.6% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 988.0 | $201K | 0.09% | NEW | — | $203.04 | -6.5% |
| 93 | IJS | ISHARES TR | — | 1,454.0 | $165K | 0.07% | NEW | — | $113.73 | +15.8% |
| 94 | AVMU | AMERICAN CENTY ETF TR | — | 3,276.0 | $151K | 0.07% | NEW | — | $46.24 | +0.1% |
| 95 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 2,949.0 | $149K | 0.07% | NEW | — | $50.60 | -16.6% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 1,801.0 | $145K | 0.06% | NEW | — | $80.28 | +9.8% |
| 97 | AVDE | AMERICAN CENTY ETF TR | — | 1,520.0 | $125K | 0.06% | NEW | — | $82.32 | +11.2% |
| 98 | SPSM | SPDR SERIES TRUST | — | 2,526.0 | $118K | 0.05% | NEW | — | $46.86 | +16.0% |
| 99 | DFIV | DIMENSIONAL ETF TRUST | — | 2,327.0 | $116K | 0.05% | NEW | — | $49.90 | +11.6% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,993.0 | $115K | 0.05% | NEW | — | $57.66 | +25.2% |
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%