Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 875.0 | $438K | 0.17% | -102.0 | -10.4% | $500.39 | — |
| 22 | GE | GE AEROSPACE | Industrials | 1,117.0 | $417K | 0.17% | -199.0 | -15.1% | $373.73 | -9.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,639.0 | $416K | 0.16% | -564.0 | -25.6% | $254.04 | +8.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $370K | 0.15% | -52.0 | -6.7% | $513.60 | +12.8% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 256.0 | $341K | 0.14% | -12.0 | -4.5% | $1332.04 | -12.8% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 1,503.0 | $335K | 0.13% | -131.0 | -8.0% | $222.88 | -1.7% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 2,388.0 | $323K | 0.13% | -533.0 | -18.2% | $135.38 | +1.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 3,330.0 | $321K | 0.13% | -5K | -58.6% | $96.44 | -0.4% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,077.0 | $315K | 0.12% | -305.0 | -12.8% | $151.50 | -12.8% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 1,409.0 | $308K | 0.12% | -76.0 | -5.1% | $218.45 | +0.2% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,178.0 | $289K | 0.11% | -2K | -23.8% | $40.23 | +12.5% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 192.0 | $265K | 0.10% | -160.0 | -45.5% | $1382.36 | -11.5% |
| 33 | AGG | ISHARES TR | — | 2,325.0 | $230K | 0.09% | -2K | -48.0% | $98.98 | -2.0% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,848.0 | $196K | 0.08% | -400.0 | -9.4% | $51.00 | -0.3% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,475.0 | $187K | 0.07% | -4K | -72.6% | $126.58 | -5.0% |
| 36 | INTC | INTEL CORP | Technology | 1,205.0 | $168K | 0.07% | -79.0 | -6.2% | $139.63 | -31.4% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 930.0 | $156K | 0.06% | -15.0 | -1.6% | $167.73 | +8.2% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 2,691.0 | $149K | 0.06% | -3K | -49.8% | $55.50 | +14.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 410.0 | $145K | 0.06% | -976.0 | -70.4% | $352.89 | -9.0% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,966.0 | $141K | 0.06% | -156.0 | -7.3% | $71.95 | -4.3% |
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%