Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 75.0 | $24K | 0.01% | +41.0 | +120.6% | $318.13 | +13.9% |
| 222 | FANG | DIAMONDBACK ENERGY INC | Energy | 118.0 | $23K | 0.01% | +22.0 | +22.9% | $197.79 | +0.7% |
| 223 | BLK | BLACKROCK INC | Financial Services | 24.0 | $23K | 0.01% | — | — | $961.71 | +16.7% |
| 224 | EQIX | EQUINIX INC | Real Estate | 23.0 | $23K | 0.01% | NEW | — | $980.26 | +5.7% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | — | 595.0 | $23K | 0.01% | -21.0 | -3.4% | $37.86 | — |
| 226 | CRM | SALESFORCE INC | Technology | 120.0 | $22K | 0.01% | +12.0 | +11.1% | $186.67 | +38.9% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 238.0 | $22K | 0.01% | NEW | — | $93.32 | +5.6% |
| 228 | SHV | ISHARES TR | — | 201.0 | $22K | 0.01% | +152.0 | +310.2% | $110.39 | -0.2% |
| 229 | UBER | UBER TECHNOLOGIES INC | Technology | 307.0 | $22K | 0.01% | -7K | -95.7% | $71.93 | +5.3% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 40.0 | $22K | 0.01% | +10.0 | +33.3% | $549.02 | +13.7% |
| 231 | QYLD | GLOBAL X FDS | — | 1,261.0 | $22K | 0.01% | +37.0 | +3.0% | $17.15 | +7.1% |
| 232 | DLR | DIGITAL RLTY TR INC | Real Estate | 119.0 | $22K | 0.01% | +94.0 | +376.0% | $180.80 | +4.2% |
| 233 | SCZ | ISHARES TR | — | 274.0 | $21K | 0.01% | — | — | $78.41 | +11.7% |
| 234 | IEI | ISHARES TR | — | 181.0 | $21K | 0.01% | +137.0 | +311.4% | $118.60 | -2.5% |
| 235 | T | AT&T INC | Communication Services | 736.0 | $21K | 0.01% | +404.0 | +121.7% | $28.99 | -11.4% |
| 236 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104.0 | $21K | 0.01% | +33.0 | +46.5% | $202.98 | +0.9% |
| 237 | EOG | EOG RES INC | Energy | 146.0 | $21K | 0.01% | +99.0 | +210.6% | $144.57 | +0.4% |
| 238 | CMI | CUMMINS INC | Industrials | 39.0 | $21K | 0.01% | +10.0 | +34.5% | $538.03 | +4.2% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 248.0 | $21K | 0.01% | +137.0 | +123.4% | $83.71 | +5.0% |
| 240 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 327.0 | $20K | 0.01% | — | — | $62.56 | +29.4% |
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%