Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 741.0 | $20K | 0.01% | +32.0 | +4.5% | $27.46 | +2.9% |
| 242 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62.0 | $20K | 0.01% | +9.0 | +17.0% | $327.06 | +2.9% |
| 243 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 431.0 | $20K | 0.01% | — | — | $47.03 | +6.6% |
| 244 | SHOP | SHOPIFY INC | Technology | 170.0 | $20K | 0.01% | +63.0 | +58.9% | $118.62 | +22.3% |
| 245 | CMCSA | COMCAST CORP NEW | Communication Services | 694.0 | $20K | 0.01% | +472.0 | +212.6% | $28.71 | -7.7% |
| 246 | DCI | DONALDSON INC | Industrials | 234.0 | $20K | 0.01% | +34.0 | +17.0% | $84.87 | +7.3% |
| 247 | AMT | AMERICAN TOWER CORP | Real Estate | 115.0 | $20K | 0.01% | +53.0 | +85.5% | $172.58 | +1.9% |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 67.0 | $19K | 0.01% | +20.0 | +42.5% | $287.00 | +14.8% |
| 249 | ADBE | ADOBE INC | Technology | 79.0 | $19K | 0.01% | +20.0 | +33.9% | $243.08 | +9.6% |
| 250 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 115.0 | $19K | 0.01% | +9.0 | +8.5% | $164.80 | +5.2% |
| 251 | WDC | WESTERN DIGITAL CORP | Technology | 70.0 | $19K | 0.01% | +63.0 | +900.0% | $270.49 | +72.8% |
| 252 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 331.0 | $19K | 0.01% | +6.0 | +1.9% | $56.65 | +1.0% |
| 253 | AGZD | WISDOMTREE TR | — | 826.0 | $19K | 0.01% | — | — | $22.55 | +0.1% |
| 254 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27.0 | $18K | 0.01% | +12.0 | +80.0% | $682.22 | -24.5% |
| 255 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $18K | 0.01% | +13.0 | +76.5% | $604.40 | -13.1% |
| 256 | GD | GENERAL DYNAMICS CORP | Industrials | 52.0 | $18K | 0.01% | +3.0 | +6.1% | $343.21 | +4.7% |
| 257 | SPGI | S&P GLOBAL INC | Financial Services | 41.0 | $17K | 0.01% | +3.0 | +7.9% | $425.34 | +4.3% |
| 258 | ZTS | ZOETIS INC | Healthcare | 147.0 | $17K | 0.01% | +59.0 | +67.0% | $118.21 | -35.9% |
| 259 | TQQQ | PROSHARES TR | — | 415.0 | $17K | 0.01% | -416.0 | -50.1% | $41.72 | +73.5% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 87.0 | $17K | 0.01% | +33.0 | +61.1% | $198.29 | -5.8% |
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%