Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVDS | AMERICAN CENTY ETF TR | — | 1,621.0 | $113K | 0.05% | NEW | — | $69.81 | +13.9% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 394.0 | $112K | 0.05% | NEW | — | $285.41 | +228.3% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 625.0 | $111K | 0.05% | NEW | — | $177.75 | -20.5% |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,040.0 | $110K | 0.05% | NEW | — | $105.31 | +13.8% |
| 105 | VOO | VANGUARD INDEX FDS | — | 173.0 | $108K | 0.05% | NEW | — | $625.66 | +10.9% |
| 106 | ABBV | ABBVIE INC | Healthcare | 473.0 | $108K | 0.05% | NEW | — | $228.49 | -4.4% |
| 107 | SPYV | SPDR SERIES TRUST | — | 1,868.0 | $106K | 0.05% | NEW | — | $56.81 | +7.6% |
| 108 | HYD | VANECK ETF TRUST | — | 1,893.0 | $97K | 0.04% | NEW | — | $51.12 | +0.3% |
| 109 | QQQH | NEOS ETF TRUST | — | 1,586.0 | $86K | 0.04% | NEW | — | $54.30 | +3.4% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 655.0 | $86K | 0.04% | NEW | — | $131.03 | +18.4% |
| 111 | SLV | ISHARES SILVER TR | Financial Services | 1,128.0 | $73K | 0.03% | NEW | — | $64.42 | +6.4% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 1,030.0 | $72K | 0.03% | NEW | — | $69.91 | +15.2% |
| 113 | GLW | CORNING INC | Technology | 788.0 | $69K | 0.03% | NEW | — | $87.56 | +111.6% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 469.0 | $67K | 0.03% | NEW | — | $143.45 | +1.9% |
| 115 | VBIL | VANGUARD INSTL INDEX FD | — | 878.0 | $66K | 0.03% | NEW | — | $75.45 | +0.3% |
| 116 | BCS | BARCLAYS PLC | Financial Services | 2,510.0 | $64K | 0.03% | NEW | — | $25.45 | -4.4% |
| 117 | VGK | VANGUARD INTL EQUITY INDEX F | — | 761.0 | $64K | 0.03% | NEW | — | $83.61 | +6.6% |
| 118 | RKLB | ROCKET LAB CORP | Industrials | 896.0 | $63K | 0.03% | NEW | — | $69.76 | +114.5% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 1,101.0 | $61K | 0.03% | NEW | — | $55.00 | -7.6% |
| 120 | HYS | PIMCO ETF TR | — | 637.0 | $60K | 0.03% | NEW | — | $94.82 | -1.2% |
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%