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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 146.0 | $31K | 0.01% | +33.0 | +29.2% | $212.85 | +8.4% |
| 202 | ADI | ANALOG DEVICES INC | Technology | 77.0 | $31K | 0.01% | +2.0 | +2.7% | $397.17 | -8.8% |
| 203 | PWR | QUANTA SVCS INC | Industrials | 42.0 | $30K | 0.01% | +2.0 | +5.0% | $720.05 | -13.3% |
| 204 | SHV | ISHARES TR | — | 270.0 | $30K | 0.01% | +69.0 | +34.3% | $110.35 | -0.2% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80.0 | $30K | 0.01% | +18.0 | +29.0% | $370.59 | -9.2% |
| 206 | OKE | ONEOK INC NEW | Energy | 338.0 | $29K | 0.01% | +34.0 | +11.2% | $86.94 | +9.8% |
| 207 | COP | CONOCOPHILLIPS | Energy | 282.0 | $29K | 0.01% | -170.0 | -37.6% | $103.96 | +29.1% |
| 208 | CMI | CUMMINS INC | Industrials | 41.0 | $29K | 0.01% | +2.0 | +5.1% | $713.22 | -21.4% |
| 209 | SLB | SLB LIMITED | Energy | 618.0 | $29K | 0.01% | +76.0 | +14.0% | $46.49 | +23.7% |
| 210 | ECL | ECOLAB INC | Basic Materials | 102.0 | $29K | 0.01% | +12.0 | +13.3% | $279.45 | -0.1% |
| 211 | VIOO | VANGUARD ADMIRAL FDS INC | — | 200.0 | $28K | 0.01% | NEW | — | $137.54 | -2.0% |
| 212 | URI | UNITED RENTALS INC | Industrials | 24.0 | $27K | 0.01% | +6.0 | +33.3% | $1132.88 | -10.9% |
| 213 | EQIX | EQUINIX INC | Real Estate | 26.0 | $27K | 0.01% | +3.0 | +13.0% | $1042.38 | -0.6% |
| 214 | SCHW | SCHWAB CHARLES CORP | Financial Services | 293.0 | $27K | 0.01% | -56.0 | -16.1% | $92.27 | +18.4% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 215.0 | $27K | 0.01% | +128.0 | +147.1% | $124.44 | +50.0% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 75.0 | $27K | 0.01% | +23.0 | +44.2% | $354.24 | +1.5% |
| 217 | IVOO | VANGUARD ADMIRAL FDS INC | — | 201.0 | $26K | 0.01% | NEW | — | $130.10 | -1.3% |
| 218 | SHEL | SHELL PLC | Energy | 336.0 | $26K | 0.01% | — | — | $77.48 | +20.0% |
| 219 | FIX | COMFORT SYS USA INC | Industrials | 13.0 | $26K | 0.01% | +5.0 | +62.5% | $1981.92 | -18.7% |
| 220 | AMT | AMERICAN TOWER CORP | Real Estate | 157.0 | $26K | 0.01% | +42.0 | +36.5% | $163.57 | +7.5% |
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%