Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 230,079.0 | $10.4M | 4.50% | -3K | -1.4% | $45.05 | -4.0% |
| 2 | AVIG | AMERICAN CENTY ETF TR | — | 124,700.0 | $5.2M | 2.25% | -836.0 | -0.7% | $41.54 | -0.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 15,535.0 | $2.7M | 1.18% | -334.0 | -2.1% | $174.40 | +22.8% |
| 4 | SPTM | SPDR SERIES TRUST | — | 34,056.0 | $2.7M | 1.17% | -242.0 | -0.7% | $79.06 | +15.6% |
| 5 | VO | VANGUARD INDEX FDS | — | 8,846.0 | $2.5M | 1.10% | -74.0 | -0.8% | $287.18 | -72.6% |
| 6 | AAPL | APPLE INC | Technology | 9,067.0 | $2.3M | 1.00% | -1K | -11.3% | $253.78 | +22.3% |
| 7 | IPAC | ISHARES TR | — | 29,538.0 | $2.3M | 0.98% | -901.0 | -3.0% | $76.51 | +8.1% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 18,194.0 | $1.8M | 0.79% | -652.0 | -3.5% | $99.86 | +9.8% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 21,274.0 | $1.7M | 0.74% | -136.0 | -0.6% | $80.58 | +20.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,010.0 | $1.2M | 0.51% | -623.0 | -13.4% | $294.16 | +0.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,156.0 | $1.2M | 0.50% | -467.0 | -28.8% | $996.52 | +0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,952.0 | $1.1M | 0.47% | -911.0 | -23.6% | $370.21 | +15.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,009.0 | $1.0M | 0.45% | -2K | -33.2% | $208.26 | +31.3% |
| 14 | AVGO | BROADCOM INC | Technology | 3,228.0 | $999K | 0.43% | -39.0 | -1.2% | $309.47 | +38.3% |
| 15 | WELL | WELLTOWER INC | Real Estate | 3,726.0 | $737K | 0.32% | -380.0 | -9.2% | $197.71 | +6.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 8,051.0 | $714K | 0.31% | -4K | -35.0% | $88.70 | +8.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,467.0 | $708K | 0.31% | -1K | -32.1% | $286.90 | +34.7% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,378.0 | $704K | 0.31% | -2K | -24.6% | $130.94 | -5.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,311.0 | $665K | 0.29% | -693.0 | -23.1% | $287.56 | +35.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,203.0 | $538K | 0.23% | -211.0 | -8.7% | $244.44 | -5.6% |
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
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%