Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 158.0 | $50K | 0.02% | -5.0 | -3.1% | $317.53 | -16.5% |
| 62 | STPZ | PIMCO ETF TR | — | 821.0 | $44K | 0.02% | -45.0 | -5.2% | $53.34 | -1.4% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 340.0 | $43K | 0.02% | -50.0 | -12.8% | $126.34 | +19.5% |
| 64 | PTC | PTC INC | Technology | 375.0 | $43K | 0.02% | -905.0 | -70.7% | $113.61 | +24.1% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 122.0 | $42K | 0.02% | -35.0 | -22.3% | $341.02 | -2.3% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 195.0 | $39K | 0.01% | -6.0 | -3.0% | $200.62 | +9.5% |
| 67 | SO | SOUTHERN CO | Utilities | 382.0 | $37K | 0.01% | -4K | -90.6% | $95.71 | -7.9% |
| 68 | CME | CME GROUP INC | Financial Services | 164.0 | $36K | 0.01% | -13.0 | -7.3% | $220.83 | +27.4% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 597.0 | $34K | 0.01% | -97.0 | -14.0% | $57.62 | +16.0% |
| 70 | AMGN | AMGEN INC | Healthcare | 93.0 | $34K | 0.01% | -26.0 | -21.9% | $362.12 | +20.7% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 357.0 | $33K | 0.01% | -32.0 | -8.2% | $93.40 | +37.1% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 229.0 | $33K | 0.01% | -53.0 | -18.8% | $143.34 | +6.6% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 132.0 | $33K | 0.01% | -6.0 | -4.3% | $246.22 | -0.3% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 144.0 | $32K | 0.01% | -25.0 | -14.8% | $220.49 | -7.3% |
| 75 | COP | CONOCOPHILLIPS | Energy | 282.0 | $29K | 0.01% | -170.0 | -37.6% | $103.96 | +29.1% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 293.0 | $27K | 0.01% | -56.0 | -16.1% | $92.27 | +18.4% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 499.0 | $25K | 0.01% | -107.0 | -17.7% | $49.82 | +3.7% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $25K | 0.01% | -22.0 | -30.6% | $496.72 | +9.9% |
| 79 | QCOM | QUALCOMM INC | Technology | 134.0 | $25K | 0.01% | -2K | -94.6% | $184.79 | -8.7% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 734.0 | $23K | 0.01% | -60.0 | -7.6% | $31.97 | -1.8% |
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%