Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 195.0 | $39K | 0.01% | -6.0 | -3.0% | $200.62 | +9.5% |
| 182 | VWO | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $38K | 0.01% | — | — | $59.69 | +2.9% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 391.0 | $38K | 0.01% | +9.0 | +2.4% | $96.25 | +9.4% |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 124.0 | $38K | 0.01% | +29.0 | +30.5% | $302.70 | -16.5% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 268.0 | $37K | 0.01% | +38.0 | +16.5% | $136.81 | -9.0% |
| 186 | SO | SOUTHERN CO | Utilities | 382.0 | $37K | 0.01% | -4K | -90.6% | $95.71 | -7.9% |
| 187 | CME | CME GROUP INC | Financial Services | 164.0 | $36K | 0.01% | -13.0 | -7.3% | $220.83 | +27.4% |
| 188 | LIN | LINDE PLC | Basic Materials | 69.0 | $36K | 0.01% | +16.0 | +30.2% | $518.94 | -8.0% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 597.0 | $34K | 0.01% | -97.0 | -14.0% | $57.62 | +16.0% |
| 190 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 192.0 | $34K | 0.01% | +189.0 | +6300.0% | $178.24 | +8.4% |
| 191 | TQQQ | PROSHARES TR | — | 416.0 | $34K | 0.01% | — | — | $81.06 | -10.7% |
| 192 | AMGN | AMGEN INC | Healthcare | 93.0 | $34K | 0.01% | -26.0 | -21.9% | $362.12 | +20.7% |
| 193 | BLK | BLACKROCK INC | Financial Services | 35.0 | $34K | 0.01% | +11.0 | +45.8% | $961.57 | +16.7% |
| 194 | VPL | VANGUARD INTL EQUITY INDEX F | — | 289.0 | $33K | 0.01% | — | — | $115.69 | +2.4% |
| 195 | NEM | NEWMONT CORP | Basic Materials | 357.0 | $33K | 0.01% | -32.0 | -8.2% | $93.40 | +37.1% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 229.0 | $33K | 0.01% | -53.0 | -18.8% | $143.34 | +6.6% |
| 197 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 132.0 | $33K | 0.01% | -6.0 | -4.3% | $246.22 | -0.3% |
| 198 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 221.0 | $32K | 0.01% | +19.0 | +9.4% | $146.11 | -0.8% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 120.0 | $32K | 0.01% | +14.0 | +13.2% | $268.86 | -3.6% |
| 200 | LOW | LOWES COS INC | Consumer Cyclical | 144.0 | $32K | 0.01% | -25.0 | -14.8% | $220.49 | -7.3% |
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%