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 | AVLC | AMERICAN CENTY ETF TR | — | 109,391.0 | $9.8M | 3.88% | -6K | -5.6% | $89.96 | +2.3% |
| 2 | AVSC | AMERICAN CENTY ETF TR | — | 63,538.0 | $4.7M | 1.84% | -4K | -5.8% | $73.34 | -0.2% |
| 3 | SPTM | SPDR SERIES TRUST | — | 32,041.0 | $2.9M | 1.15% | -2K | -5.9% | $90.79 | +2.9% |
| 4 | USRT | ISHARES TR | — | 42,890.0 | $2.9M | 1.12% | -523.0 | -1.2% | $66.45 | -1.7% |
| 5 | AAPL | APPLE INC | Technology | 8,690.0 | $2.5M | 0.99% | -377.0 | -4.2% | $289.37 | +10.6% |
| 6 | IEUR | ISHARES TR | — | 32,008.0 | $2.4M | 0.95% | -836.0 | -2.5% | $75.17 | +3.2% |
| 7 | IPAC | ISHARES TR | — | 28,683.0 | $2.4M | 0.93% | -855.0 | -2.9% | $81.93 | +6.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 19,644.0 | $1.9M | 0.75% | -2K | -7.7% | $96.49 | +0.3% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 17,650.0 | $1.8M | 0.72% | -544.0 | -3.0% | $103.05 | +10.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,496.0 | $1.1M | 0.42% | -513.0 | -10.2% | $238.33 | +8.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,081.0 | $1.0M | 0.40% | -929.0 | -23.2% | $327.33 | +9.6% |
| 12 | AVGO | BROADCOM INC | Technology | 2,522.0 | $953K | 0.38% | -706.0 | -21.9% | $377.78 | -5.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,528.0 | $943K | 0.37% | -424.0 | -14.4% | $373.02 | +34.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $809K | 0.32% | -291.0 | -25.2% | $935.47 | -2.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 6,785.0 | $768K | 0.30% | -3K | -31.5% | $113.26 | -5.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,090.0 | $747K | 0.29% | -221.0 | -9.6% | $357.37 | -5.3% |
| 17 | V | VISA INC | Financial Services | 2,157.0 | $740K | 0.29% | -252.0 | -10.5% | $343.09 | +9.3% |
| 18 | GOOG | ALPHABET INC | — | 1,966.0 | $695K | 0.27% | -501.0 | -20.3% | $353.33 | — |
| 19 | WELL | WELLTOWER INC | Real Estate | 2,953.0 | $670K | 0.27% | -773.0 | -20.8% | $226.97 | +4.1% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 647.0 | $494K | 0.20% | -178.0 | -21.6% | $190.79 | +11.7% |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%