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 | AVUS | AMERICAN CENTY ETF TR | — | 2,552.0 | $327K | 0.13% | — | — | $128.06 | +2.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,388.0 | $323K | 0.13% | -533.0 | -18.2% | $135.38 | +1.7% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 3,330.0 | $321K | 0.13% | -5K | -58.6% | $96.44 | -0.4% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,077.0 | $315K | 0.12% | -305.0 | -12.8% | $151.50 | -12.8% |
| 65 | AVLV | AMERICAN CENTY ETF TR | — | 3,396.0 | $310K | 0.12% | — | — | $91.21 | +3.8% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 1,409.0 | $308K | 0.12% | -76.0 | -5.1% | $218.45 | +0.2% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,123.0 | $305K | 0.12% | +965.0 | +610.8% | $272.00 | +6.5% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 5,840.0 | $295K | 0.12% | — | — | $50.58 | -3.4% |
| 69 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,178.0 | $289K | 0.11% | -2K | -23.8% | $40.23 | +12.5% |
| 70 | CSCO | CISCO SYS INC | Technology | 2,413.0 | $283K | 0.11% | +90.0 | +3.9% | $117.46 | -7.0% |
| 71 | SNPS | SYNOPSYS INC | Technology | 615.0 | $274K | 0.11% | +592.0 | +2573.9% | $446.07 | -11.7% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 192.0 | $265K | 0.10% | -160.0 | -45.5% | $1382.36 | -11.5% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 3,568.0 | $262K | 0.10% | NEW | — | $73.41 | -2.0% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 435.0 | $253K | 0.10% | +134.0 | +44.5% | $580.91 | -17.8% |
| 75 | AGG | ISHARES TR | — | 2,325.0 | $230K | 0.09% | -2K | -48.0% | $98.98 | -2.0% |
| 76 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,622.0 | $225K | 0.09% | +2K | +47.7% | $33.91 | +36.0% |
| 77 | IJS | ISHARES TR | — | 1,456.0 | $199K | 0.08% | — | — | $136.71 | +0.6% |
| 78 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,848.0 | $196K | 0.08% | -400.0 | -9.4% | $51.00 | -0.3% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,475.0 | $187K | 0.07% | -4K | -72.6% | $126.58 | -5.0% |
| 80 | INTU | INTUIT | Technology | 678.0 | $177K | 0.07% | +113.0 | +20.0% | $261.00 | +27.5% |
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%