Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TQQQ | PROSHARES TR | — | 831.0 | $44K | 0.02% | NEW | — | $52.70 | +58.8% |
| 142 | SPY | SPDR S&P 500 ETF TR | Financial Services | 63.0 | $43K | 0.02% | NEW | — | $681.92 | +10.7% |
| 143 | QRVO | QORVO INC | Technology | 499.0 | $42K | 0.02% | NEW | — | $84.51 | +25.9% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 362.0 | $41K | 0.02% | NEW | — | $113.77 | -8.8% |
| 145 | SRE | SEMPRA | Utilities | 461.0 | $41K | 0.02% | NEW | — | $88.30 | +2.0% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 132.0 | $40K | 0.02% | NEW | — | $306.40 | -9.3% |
| 147 | APP | APPLOVIN CORP | Technology | 59.0 | $40K | 0.02% | NEW | — | $673.81 | -11.0% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 153.0 | $38K | 0.02% | NEW | — | $246.86 | +1.1% |
| 149 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 135.0 | $38K | 0.02% | NEW | — | $278.92 | +0.9% |
| 150 | GEV | GE VERNOVA INC | Utilities | 55.0 | $36K | 0.02% | NEW | — | $653.56 | +52.4% |
| 151 | C | CITIGROUP INC | Financial Services | 308.0 | $36K | 0.02% | NEW | — | $116.69 | +6.8% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 268.0 | $36K | 0.02% | NEW | — | $132.90 | +6.7% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $35K | 0.01% | NEW | — | $53.76 | +11.4% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 128.0 | $33K | 0.01% | NEW | — | $256.99 | +75.0% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56.0 | $32K | 0.01% | NEW | — | $566.36 | -25.2% |
| 156 | — | NATWEST GROUP PLC | — | 1,803.0 | $32K | 0.01% | NEW | — | $17.50 | — |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 83.0 | $31K | 0.01% | NEW | — | $369.95 | -14.8% |
| 158 | RGLD | ROYAL GOLD INC | Basic Materials | 137.0 | $30K | 0.01% | NEW | — | $222.29 | +0.2% |
| 159 | INTC | INTEL CORP | Technology | 796.0 | $29K | 0.01% | NEW | — | $36.90 | +227.6% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 370.0 | $29K | 0.01% | NEW | — | $79.36 | +17.2% |
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%