Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,316.0 | $373K | 0.16% | -575.0 | -30.4% | $283.77 | +12.7% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,615.0 | $328K | 0.14% | -867.0 | -34.9% | $203.14 | +7.9% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 5,362.0 | $327K | 0.14% | -2K | -22.1% | $61.05 | +5.0% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 825.0 | $322K | 0.14% | +776.0 | +1583.7% | $390.41 | +73.1% |
| 65 | QCOM | QUALCOMM INC | Technology | 2,481.0 | $319K | 0.14% | -1K | -37.2% | $128.76 | +89.9% |
| 66 | NOW | SERVICENOW INC | Technology | 2,974.0 | $311K | 0.14% | -526.0 | -15.0% | $104.55 | +4.3% |
| 67 | ROP | ROPER TECHNOLOGIES INC | Industrials | 878.0 | $311K | 0.14% | -435.0 | -33.1% | $353.93 | -9.5% |
| 68 | TDG | TRANSDIGM GROUP INC | Industrials | 268.0 | $311K | 0.14% | -196.0 | -42.2% | $1158.96 | +9.2% |
| 69 | KKR | KKR & CO INC | Financial Services | 3,248.0 | $300K | 0.13% | -2K | -39.6% | $92.51 | +1.6% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 5,998.0 | $300K | 0.13% | — | — | $49.95 | +0.9% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 793.0 | $295K | 0.13% | -499.0 | -38.6% | $371.75 | +19.0% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 1,485.0 | $294K | 0.13% | -734.0 | -33.1% | $198.24 | -1.3% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 5,840.0 | $291K | 0.13% | — | — | $49.89 | +0.8% |
| 74 | AVUS | AMERICAN CENTY ETF TR | — | 2,556.0 | $284K | 0.12% | -53.0 | -2.0% | $111.19 | +14.6% |
| 75 | AVLV | AMERICAN CENTY ETF TR | — | 3,396.0 | $274K | 0.12% | -43.0 | -1.2% | $80.61 | +12.2% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,793.0 | $259K | 0.11% | +1K | +282.3% | $144.48 | +1.2% |
| 77 | INTU | INTUIT | Technology | 565.0 | $244K | 0.11% | +494.0 | +695.8% | $432.38 | -26.8% |
| 78 | AME | AMETEK INC | Industrials | 1,103.0 | $236K | 0.10% | -308.0 | -21.8% | $214.36 | +4.9% |
| 79 | KR | KROGER CO | Consumer Defensive | 3,265.0 | $236K | 0.10% | -5K | -58.6% | $72.36 | -12.0% |
| 80 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,531.0 | $234K | 0.10% | NEW | — | $153.10 | -14.0% |
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
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%