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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 338.0 | $60K | 0.03% | NEW | — | $177.53 | +14.6% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 275.0 | $59K | 0.03% | NEW | — | $214.16 | +141.7% |
| 123 | STPZ | PIMCO ETF TR | — | 1,097.0 | $59K | 0.03% | NEW | — | $53.66 | +0.8% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 228.0 | $55K | 0.02% | NEW | — | $242.36 | -23.5% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 243.0 | $53K | 0.02% | NEW | — | $219.78 | +6.4% |
| 126 | CAT | CATERPILLAR INC | Industrials | 93.0 | $53K | 0.02% | NEW | — | $572.87 | +56.0% |
| 127 | BA | BOEING CO | Industrials | 240.0 | $52K | 0.02% | NEW | — | $217.12 | +5.3% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 556.0 | $52K | 0.02% | NEW | — | $93.20 | -18.2% |
| 129 | ABT | ABBOTT LABS | Healthcare | 412.0 | $52K | 0.02% | NEW | — | $125.29 | -31.3% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 399.0 | $51K | 0.02% | NEW | — | $127.67 | +14.8% |
| 131 | DE | DEERE & CO | Industrials | 109.0 | $51K | 0.02% | NEW | — | $465.57 | +15.9% |
| 132 | SAN | BANCO SANTANDER SA | Financial Services | 4,171.0 | $49K | 0.02% | NEW | — | $11.73 | +5.8% |
| 133 | IAU | ISHARES GOLD TR | Financial Services | 599.0 | $49K | 0.02% | NEW | — | $81.17 | +4.4% |
| 134 | IEF | ISHARES TR | — | 505.0 | $49K | 0.02% | NEW | — | $96.16 | -1.7% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83.0 | $48K | 0.02% | NEW | — | $579.45 | -15.6% |
| 136 | INTU | INTUIT | Technology | 71.0 | $47K | 0.02% | NEW | — | $662.42 | -52.2% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 53.0 | $47K | 0.02% | NEW | — | $879.00 | +14.1% |
| 138 | RTX | RTX CORPORATION | Industrials | 249.0 | $46K | 0.02% | NEW | — | $183.40 | -1.9% |
| 139 | CME | CME GROUP INC | Financial Services | 162.0 | $44K | 0.02% | NEW | — | $273.08 | +2.1% |
| 140 | SPMO | INVESCO EXCH TRADED FD TR II | — | 370.0 | $44K | 0.02% | NEW | — | $119.48 | +26.0% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%