Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 375,669.0 | $17.4M | 7.66% | NEW | — | $46.31 | -1.8% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 369,699.0 | $16.8M | 7.42% | NEW | — | $45.57 | +10.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 43,305.0 | $14.5M | 6.39% | NEW | — | $335.27 | +10.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,261.0 | $11.4M | 5.04% | NEW | — | $252.92 | +19.2% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 233,291.0 | $9.7M | 4.26% | NEW | — | $41.48 | +3.5% |
| 6 | AVLC | AMERICAN CENTY ETF TR | — | 113,282.0 | $8.9M | 3.92% | NEW | — | $78.62 | +13.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 84,317.0 | $8.6M | 3.79% | NEW | — | $101.98 | +18.3% |
| 8 | SHY | ISHARES TR | — | 102,306.0 | $8.5M | 3.73% | NEW | — | $82.82 | -0.7% |
| 9 | REGL | PROSHARES TR | — | 90,615.0 | $7.6M | 3.36% | NEW | — | $84.22 | +5.2% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 133,764.0 | $7.4M | 3.27% | NEW | — | $55.57 | +8.3% |
| 11 | SPYG | SPDR SERIES TRUST | — | 61,958.0 | $6.6M | 2.91% | NEW | — | $106.70 | +12.8% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 130,395.0 | $6.6M | 2.90% | NEW | — | $50.58 | +0.3% |
| 13 | IVV | ISHARES TR | — | 8,773.0 | $6.0M | 2.65% | NEW | — | $684.94 | +10.4% |
| 14 | MUB | ISHARES TR | — | 52,389.0 | $5.6M | 2.47% | NEW | — | $107.11 | -0.1% |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 125,536.0 | $5.3M | 2.32% | NEW | — | $41.92 | -1.2% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 67,374.0 | $4.0M | 1.74% | NEW | — | $58.74 | +17.4% |
| 17 | STIP | ISHARES TR | — | 38,223.0 | $3.9M | 1.72% | NEW | — | $102.39 | +1.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,869.0 | $3.0M | 1.30% | NEW | — | $186.50 | +13.7% |
| 19 | SPTM | SPDR SERIES TRUST | — | 34,298.0 | $2.8M | 1.25% | NEW | — | $82.50 | +10.5% |
| 20 | AAPL | APPLE INC | Technology | 10,218.0 | $2.8M | 1.22% | NEW | — | $271.85 | +14.6% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%