Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STPZ | PIMCO ETF TR | — | 866.0 | $47K | 0.02% | -231.0 | -21.1% | $54.11 | -2.8% |
| 62 | ORCL | ORACLE CORP | Technology | 271.0 | $40K | 0.02% | -3K | -90.5% | $147.14 | +7.9% |
| 63 | HYS | PIMCO ETF TR | — | 409.0 | $38K | 0.02% | -228.0 | -35.8% | $93.27 | -0.9% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 330.0 | $37K | 0.02% | -40.0 | -10.8% | $112.26 | +33.4% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 201.0 | $37K | 0.02% | -27.0 | -11.8% | $182.43 | +20.4% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 230.0 | $30K | 0.01% | -5.0 | -2.1% | $131.08 | -5.0% |
| 67 | RGLD | ROYAL GOLD INC | Basic Materials | 110.0 | $28K | 0.01% | -27.0 | -19.7% | $254.49 | +3.0% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 794.0 | $27K | 0.01% | -19K | -96.0% | $33.53 | -6.4% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 232.0 | $26K | 0.01% | -2K | -91.4% | $113.18 | -5.2% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 53.0 | $24K | 0.01% | -3.0 | -5.4% | $460.98 | -20.5% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | — | 595.0 | $23K | 0.01% | -21.0 | -3.4% | $37.86 | — |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 307.0 | $22K | 0.01% | -7K | -95.7% | $71.93 | +5.3% |
| 73 | TQQQ | PROSHARES TR | — | 415.0 | $17K | 0.01% | -416.0 | -50.1% | $41.72 | +73.5% |
| 74 | ADSK | AUTODESK INC | Technology | 66.0 | $16K | 0.01% | -16.0 | -19.5% | $239.39 | -9.0% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55.0 | $15K | 0.01% | -10.0 | -15.4% | $277.87 | +5.3% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53.0 | $15K | 0.01% | -4.0 | -7.0% | $279.25 | +7.1% |
| 77 | CBRE | CBRE GROUP INC | Real Estate | 95.0 | $13K | 0.01% | -31.0 | -24.6% | $135.46 | +9.1% |
| 78 | FERG | FERGUSON ENTERPRISES INC | Industrials | 55.0 | $13K | 0.01% | -4.0 | -6.8% | $233.25 | -2.1% |
| 79 | BX | BLACKSTONE INC | Financial Services | 104.0 | $12K | 0.01% | -53.0 | -33.8% | $114.99 | +18.4% |
| 80 | NET | CLOUDFLARE INC | Technology | 57.0 | $12K | 0.01% | -21.0 | -26.9% | $206.33 | +35.2% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%