Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEF | ISHARES TR | — | 1,866.0 | $176K | 0.07% | +144.0 | +8.4% | $94.57 | -2.5% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 235.0 | $170K | 0.07% | +47.0 | +25.0% | $723.00 | -37.1% |
| 83 | INTC | INTEL CORP | Technology | 1,205.0 | $168K | 0.07% | -79.0 | -6.2% | $139.63 | -31.4% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 930.0 | $156K | 0.06% | -15.0 | -1.6% | $167.73 | +8.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 577.0 | $156K | 0.06% | +419.0 | +265.2% | $270.33 | -5.4% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 2,691.0 | $149K | 0.06% | -3K | -49.8% | $55.50 | +14.4% |
| 87 | CAT | CATERPILLAR INC | Industrials | 137.0 | $146K | 0.06% | +17.0 | +14.2% | $1064.90 | -23.6% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 410.0 | $145K | 0.06% | -976.0 | -70.4% | $352.89 | -9.0% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,966.0 | $141K | 0.06% | -156.0 | -7.3% | $71.95 | -4.3% |
| 90 | — | SPACE EXPLORATION TECHN CORP | — | 811.0 | $139K | 0.06% | NEW | — | $170.86 | — |
| 91 | SPSM | SPDR SERIES TRUST | — | 2,343.0 | $135K | 0.05% | -129.0 | -5.2% | $57.66 | -2.0% |
| 92 | MRK | MERCK & CO INC | Healthcare | 1,030.0 | $132K | 0.05% | -97.0 | -8.6% | $128.56 | +16.9% |
| 93 | AVDE | AMERICAN CENTY ETF TR | — | 1,480.0 | $132K | 0.05% | — | — | $89.20 | +6.0% |
| 94 | DFIV | DIMENSIONAL ETF TRUST | — | 2,366.0 | $128K | 0.05% | +35.0 | +1.5% | $54.02 | +9.1% |
| 95 | ABBV | ABBVIE INC | Healthcare | 483.0 | $122K | 0.05% | -67.0 | -12.2% | $251.64 | +1.9% |
| 96 | VOO | VANGUARD INDEX FDS | — | 173.0 | $119K | 0.05% | — | — | $685.39 | +3.3% |
| 97 | AVDS | AMERICAN CENTY ETF TR | — | 1,561.0 | $117K | 0.05% | — | — | $75.26 | +7.7% |
| 98 | GLW | CORNING INC | Technology | 456.0 | $116K | 0.05% | -414.0 | -47.6% | $255.43 | -39.6% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 694.0 | $115K | 0.04% | -54.0 | -7.2% | $165.87 | +25.7% |
| 100 | QQQH | NEOS ETF TRUST | — | 2,042.0 | $114K | 0.04% | +420.0 | +25.9% | $55.84 | -2.0% |
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%