Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,950.0 | $112K | 0.04% | — | — | $18.87 | +15.0% |
| 102 | SNDK | SANDISK CORP | Technology | 48.0 | $109K | 0.04% | +6.0 | +14.3% | $2273.73 | -23.5% |
| 103 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,602.0 | $109K | 0.04% | — | — | $30.17 | +11.4% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 1,517.0 | $108K | 0.04% | -199.0 | -11.6% | $71.39 | +9.6% |
| 105 | HCA | HCA HEALTHCARE INC | Healthcare | 277.0 | $108K | 0.04% | +241.0 | +669.4% | $389.89 | +3.9% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 1,309.0 | $106K | 0.04% | +53.0 | +4.2% | $81.27 | +8.4% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 105.0 | $106K | 0.04% | +25.0 | +31.2% | $1011.37 | +2.7% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 1,862.0 | $106K | 0.04% | +396.0 | +27.0% | $56.98 | +10.0% |
| 109 | MS | MORGAN STANLEY | Financial Services | 497.0 | $104K | 0.04% | +76.0 | +18.1% | $209.04 | +4.1% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 216.0 | $103K | 0.04% | +35.0 | +19.3% | $477.57 | -10.2% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105.0 | $101K | 0.04% | +29.0 | +38.2% | $965.00 | -12.0% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 235.0 | $98K | 0.04% | +135.0 | +135.0% | $415.63 | -4.4% |
| 113 | HYD | VANECK ETF TRUST | — | 1,893.0 | $98K | 0.04% | — | — | $51.51 | -4.0% |
| 114 | GEV | GE VERNOVA INC | Utilities | 80.0 | $94K | 0.04% | +6.0 | +8.1% | $1174.86 | -19.8% |
| 115 | AVMU | AMERICAN CENTY ETF TR | — | 2,002.0 | $93K | 0.04% | -967.0 | -32.6% | $46.58 | -5.1% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 225.0 | $92K | 0.04% | +184.0 | +448.8% | $407.26 | +8.9% |
| 117 | AME | AMETEK INC | Industrials | 377.0 | $91K | 0.04% | -726.0 | -65.8% | $241.94 | -1.7% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 301.0 | $90K | 0.04% | +37.0 | +14.0% | $297.89 | -25.0% |
| 119 | C | CITIGROUP INC | Financial Services | 634.0 | $89K | 0.04% | +130.0 | +25.8% | $139.96 | -1.6% |
| 120 | KLAC | KLA CORP | Technology | 290.0 | $87K | 0.04% | +261.0 | +900.0% | $301.71 | -38.5% |
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%