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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 520.0 | $22K | 0.01% | -93.0 | -15.2% | $42.34 | +18.4% |
| 82 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 295.0 | $21K | 0.01% | -34.0 | -10.3% | $69.98 | -3.9% |
| 83 | IEI | ISHARES TR | — | 173.0 | $20K | 0.01% | -8.0 | -4.4% | $117.45 | -1.5% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32.0 | $20K | 0.01% | -2.0 | -5.9% | $623.53 | +32.7% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 264.0 | $19K | 0.01% | -43.0 | -14.0% | $72.16 | +5.0% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 176.0 | $18K | 0.01% | -7.0 | -3.8% | $102.19 | +2.2% |
| 87 | KKR | KKR & CO INC | — | 192.0 | $18K | 0.01% | -3K | -94.1% | $91.78 | — |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 55.0 | $17K | 0.01% | -12.0 | -17.9% | $314.58 | +4.7% |
| 89 | RGLD | ROYAL GOLD INC | Basic Materials | 86.0 | $17K | 0.01% | -24.0 | -21.8% | $199.60 | +31.3% |
| 90 | SPYV | SPDR SERIES TRUST | — | 282.0 | $17K | 0.01% | -1K | -78.2% | $60.79 | +4.4% |
| 91 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $17K | 0.01% | -51.0 | -33.8% | $167.87 | +3.6% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 44.0 | $17K | 0.01% | -11.0 | -20.0% | $375.32 | -22.0% |
| 93 | CRM | SALESFORCE INC | Technology | 104.0 | $16K | 0.01% | -16.0 | -13.3% | $156.66 | +65.5% |
| 94 | ADBE | ADOBE INC | Technology | 76.0 | $16K | 0.01% | -3.0 | -3.8% | $205.03 | +30.0% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $16K | 0.01% | -4.0 | -3.9% | $155.13 | +32.0% |
| 96 | PSX | PHILLIPS 66 | Energy | 89.0 | $15K | 0.01% | -49.0 | -35.5% | $169.04 | +50.9% |
| 97 | T | AT&T INC | Communication Services | 608.0 | $13K | 0.01% | -128.0 | -17.4% | $20.70 | +24.0% |
| 98 | SAP | SAP SE | Technology | 80.0 | $12K | 0.01% | -4.0 | -4.8% | $154.11 | +39.6% |
| 99 | PFE | PFIZER INC | Healthcare | 498.0 | $12K | 0.01% | -516.0 | -50.9% | $24.08 | +18.1% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 857.0 | $12K | 0.01% | -124.0 | -12.6% | $13.90 | +5.2% |
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
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%