Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 2,343.0 | $135K | 0.05% | -129.0 | -5.2% | $57.66 | -2.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 1,030.0 | $132K | 0.05% | -97.0 | -8.6% | $128.56 | +16.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 483.0 | $122K | 0.05% | -67.0 | -12.2% | $251.64 | +1.9% |
| 44 | GLW | CORNING INC | Technology | 456.0 | $116K | 0.05% | -414.0 | -47.6% | $255.43 | -39.6% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 694.0 | $115K | 0.04% | -54.0 | -7.2% | $165.87 | +25.7% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 1,517.0 | $108K | 0.04% | -199.0 | -11.6% | $71.39 | +9.6% |
| 47 | AVMU | AMERICAN CENTY ETF TR | — | 2,002.0 | $93K | 0.04% | -967.0 | -32.6% | $46.58 | -5.1% |
| 48 | AME | AMETEK INC | Industrials | 377.0 | $91K | 0.04% | -726.0 | -65.8% | $241.94 | -1.7% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 596.0 | $87K | 0.04% | -1K | -66.8% | $146.75 | -0.2% |
| 50 | RKLB | ROCKET LAB CORP | Industrials | 822.0 | $84K | 0.03% | -153.0 | -15.7% | $101.65 | -36.8% |
| 51 | MCO | MOODYS CORP | Financial Services | 176.0 | $80K | 0.03% | -278.0 | -61.2% | $452.92 | +9.0% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 387.0 | $74K | 0.03% | -541.0 | -58.3% | $190.48 | +9.0% |
| 53 | FTV | FORTIVE CORP | Technology | 1,192.0 | $73K | 0.03% | -3K | -68.8% | $61.09 | -6.8% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 903.0 | $71K | 0.03% | -2K | -63.4% | $78.23 | +20.4% |
| 55 | WCN | WASTE CONNECTIONS INC | Industrials | 395.0 | $66K | 0.03% | -832.0 | -67.8% | $166.69 | -1.1% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 291.0 | $62K | 0.02% | -681.0 | -70.1% | $213.08 | +4.5% |
| 57 | KR | KROGER CO | Consumer Defensive | 1,071.0 | $59K | 0.02% | -2K | -67.2% | $55.53 | +5.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 673.0 | $59K | 0.02% | -1K | -65.3% | $87.77 | -4.9% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 236.0 | $53K | 0.02% | -1K | -85.4% | $224.25 | +23.8% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 433.0 | $51K | 0.02% | -225.0 | -34.2% | $116.67 | +49.4% |
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%