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 | — | 408,309.0 | $18.6M | 8.09% | +33K | +8.7% | $45.62 | -0.3% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 394,076.0 | $18.3M | 7.94% | +24K | +6.6% | $46.40 | +9.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 47,809.0 | $15.3M | 6.66% | +5K | +10.4% | $320.81 | +15.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 49,953.0 | $11.9M | 5.16% | +5K | +10.4% | $237.62 | +27.3% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 230,079.0 | $10.4M | 4.50% | -3K | -1.4% | $45.05 | -4.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 87,547.0 | $9.7M | 4.20% | +3K | +3.8% | $110.47 | +9.7% |
| 7 | AVLC | AMERICAN CENTY ETF TR | — | 115,853.0 | $9.0M | 3.90% | +3K | +2.3% | $77.55 | +15.4% |
| 8 | SHY | ISHARES TR | — | 107,381.0 | $8.9M | 3.85% | +5K | +5.0% | $82.57 | -0.4% |
| 9 | REGL | PROSHARES TR | — | 96,321.0 | $8.3M | 3.62% | +6K | +6.3% | $86.41 | +2.8% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 146,059.0 | $8.0M | 3.48% | +12K | +9.2% | $54.84 | +9.8% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 139,294.0 | $7.0M | 3.05% | +9K | +6.8% | $50.37 | +0.7% |
| 12 | SPYG | SPDR SERIES TRUST | — | 70,664.0 | $6.9M | 3.00% | +9K | +14.1% | $97.91 | +23.2% |
| 13 | MUB | ISHARES TR | — | 54,471.0 | $5.8M | 2.51% | +2K | +4.0% | $106.15 | +0.8% |
| 14 | IVV | ISHARES TR | — | 8,773.0 | $5.7M | 2.49% | — | — | $653.21 | +16.0% |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 124,700.0 | $5.2M | 2.25% | -836.0 | -0.7% | $41.54 | -0.3% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 67,480.0 | $4.2M | 1.83% | — | — | $62.30 | +11.0% |
| 17 | STIP | ISHARES TR | — | 39,823.0 | $4.1M | 1.79% | +2K | +4.2% | $103.43 | +0.1% |
| 18 | NLR | VANECK ETF TRUST | — | 21,960.0 | $2.9M | 1.27% | +2K | +11.5% | $133.19 | -0.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 15,535.0 | $2.7M | 1.18% | -334.0 | -2.1% | $174.40 | +21.9% |
| 20 | SPTM | SPDR SERIES TRUST | — | 34,056.0 | $2.7M | 1.17% | -242.0 | -0.7% | $79.06 | +15.6% |
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
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%