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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 72.0 | $32K | 0.01% | +33.0 | +84.6% | $446.54 | +22.3% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 171.0 | $32K | 0.01% | +41.0 | +31.5% | $186.53 | +12.3% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 35.0 | $31K | 0.01% | +8.0 | +29.6% | $895.23 | +7.5% |
| 184 | SHEL | SHELL PLC | Energy | 336.0 | $31K | 0.01% | +75.0 | +28.7% | $92.92 | +0.0% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 613.0 | $31K | 0.01% | +291.0 | +90.4% | $50.20 | -0.1% |
| 186 | APH | AMPHENOL CORP | Technology | 243.0 | $31K | 0.01% | +35.0 | +16.8% | $126.35 | -34.5% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 230.0 | $30K | 0.01% | -5.0 | -2.1% | $131.08 | -5.0% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 76.0 | $30K | 0.01% | +40.0 | +111.1% | $391.76 | +116.8% |
| 189 | TXN | TEXAS INSTRS INC | Technology | 150.0 | $29K | 0.01% | +78.0 | +108.3% | $194.14 | +33.1% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 138.0 | $29K | 0.01% | +61.0 | +79.2% | $208.09 | +18.0% |
| 191 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 172.0 | $29K | 0.01% | +4.0 | +2.4% | $166.07 | -11.1% |
| 192 | PFE | PFIZER INC | Healthcare | 1,014.0 | $28K | 0.01% | +502.0 | +98.0% | $28.08 | +1.3% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 395.0 | $28K | 0.01% | +25.0 | +6.8% | $71.82 | +34.7% |
| 194 | VPL | VANGUARD INTL EQUITY INDEX F | — | 289.0 | $28K | 0.01% | — | — | $97.73 | +21.2% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 124.0 | $28K | 0.01% | +58.0 | +87.9% | $226.90 | -7.6% |
| 196 | RGLD | ROYAL GOLD INC | Basic Materials | 110.0 | $28K | 0.01% | -27.0 | -19.7% | $254.49 | +3.0% |
| 197 | BK | BANK NEW YORK MELLON CORP | Financial Services | 235.0 | $28K | 0.01% | +146.0 | +164.0% | $118.63 | +21.2% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 606.0 | $28K | 0.01% | +146.0 | +31.7% | $45.97 | +12.4% |
| 199 | SLB | SLB LIMITED | Energy | 542.0 | $28K | 0.01% | +228.0 | +72.6% | $51.39 | +11.9% |
| 200 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 329.0 | $28K | 0.01% | +40.0 | +13.8% | $83.73 | -19.6% |
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
34.3%
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%