Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 35,384.0 | $2.9M | 1.12% | +27K | +300.0% | $80.57 | +2.1% |
| 22 | USRT | ISHARES TR | — | 42,890.0 | $2.9M | 1.12% | -523.0 | -1.2% | $66.45 | -1.7% |
| 23 | XSVN | BONDBLOXX ETF TRUST | — | 57,800.0 | $2.7M | 1.08% | +8K | +14.9% | $47.27 | -2.4% |
| 24 | AAPL | APPLE INC | Technology | 8,690.0 | $2.5M | 0.99% | -377.0 | -4.2% | $289.37 | +10.6% |
| 25 | IYR | ISHARES TR | — | 24,092.0 | $2.5M | 0.97% | +2K | +8.1% | $102.25 | -0.1% |
| 26 | IEUR | ISHARES TR | — | 32,008.0 | $2.4M | 0.95% | -836.0 | -2.5% | $75.17 | +3.2% |
| 27 | IPAC | ISHARES TR | — | 28,683.0 | $2.4M | 0.93% | -855.0 | -2.9% | $81.93 | +6.4% |
| 28 | HYMB | SPDR SERIES TRUST | — | 76,422.0 | $1.9M | 0.77% | +412.0 | +0.5% | $25.44 | -3.9% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 19,644.0 | $1.9M | 0.75% | -2K | -7.7% | $96.49 | +0.3% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 17,650.0 | $1.8M | 0.72% | -544.0 | -3.0% | $103.05 | +10.4% |
| 31 | HYGV | FLEXSHARES TR | — | 45,174.0 | $1.8M | 0.72% | +2K | +4.3% | $40.26 | -0.8% |
| 32 | VB | VANGUARD INDEX FDS | — | 5,863.0 | $1.8M | 0.70% | — | — | $303.12 | -1.0% |
| 33 | BIL | SPDR SERIES TRUST | — | 15,608.0 | $1.4M | 0.56% | +1K | +9.9% | $91.64 | -0.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,496.0 | $1.1M | 0.42% | -513.0 | -10.2% | $238.33 | +8.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,081.0 | $1.0M | 0.40% | -929.0 | -23.2% | $327.33 | +9.6% |
| 36 | AVGO | BROADCOM INC | Technology | 2,522.0 | $953K | 0.38% | -706.0 | -21.9% | $377.78 | -5.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,528.0 | $943K | 0.37% | -424.0 | -14.4% | $373.02 | +34.0% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 746.0 | $895K | 0.35% | +247.0 | +49.5% | $1199.43 | -4.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $809K | 0.32% | -291.0 | -25.2% | $935.47 | -2.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,785.0 | $768K | 0.30% | -3K | -31.5% | $113.26 | -5.4% |
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
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%