Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,090.0 | $747K | 0.29% | -221.0 | -9.6% | $357.37 | -5.3% |
| 42 | V | VISA INC | Financial Services | 2,157.0 | $740K | 0.29% | -252.0 | -10.5% | $343.09 | +9.3% |
| 43 | GOOG | ALPHABET INC | — | 1,966.0 | $695K | 0.27% | -501.0 | -20.3% | $353.33 | — |
| 44 | META | META PLATFORMS INC | Communication Services | 1,211.0 | $682K | 0.27% | +352.0 | +41.0% | $563.29 | +9.5% |
| 45 | WELL | WELLTOWER INC | Real Estate | 2,953.0 | $670K | 0.27% | -773.0 | -20.8% | $226.97 | +4.1% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 536.0 | $619K | 0.24% | +47.0 | +9.6% | $1154.29 | -11.9% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,295.0 | $561K | 0.22% | +1K | +413.9% | $433.33 | -29.0% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 647.0 | $494K | 0.20% | -178.0 | -21.6% | $190.79 | +11.7% |
| 49 | ASML | ASML HLDG NV | Technology | 224.0 | $446K | 0.18% | +53.0 | +31.0% | $1989.44 | -13.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 875.0 | $438K | 0.17% | -102.0 | -10.4% | $500.39 | — |
| 51 | GE | GE AEROSPACE | Industrials | 1,117.0 | $417K | 0.17% | -199.0 | -15.1% | $373.73 | -9.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,639.0 | $416K | 0.16% | -564.0 | -25.6% | $254.04 | +8.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $370K | 0.15% | -52.0 | -6.7% | $513.60 | +12.8% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 2,134.0 | $363K | 0.14% | +1K | +188.0% | $169.88 | +14.1% |
| 55 | NOW | SERVICENOW INC | Technology | 3,623.0 | $360K | 0.14% | +649.0 | +21.8% | $99.28 | +42.3% |
| 56 | TDG | TRANSDIGM GROUP INC | Industrials | 256.0 | $341K | 0.14% | -12.0 | -4.5% | $1332.04 | -12.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 807.0 | $339K | 0.13% | +14.0 | +1.8% | $420.60 | -15.8% |
| 58 | ROP | ROPER TECHNOLOGIES INC | Industrials | 992.0 | $336K | 0.13% | +114.0 | +13.0% | $338.39 | +20.4% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 1,503.0 | $335K | 0.13% | -131.0 | -8.0% | $222.88 | -1.7% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 6,533.0 | $328K | 0.13% | +535.0 | +8.9% | $50.23 | -1.0% |
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%