Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 131.0 | $74K | 0.03% | +22.0 | +20.2% | $563.30 | +23.1% |
| 122 | SPYV | SPDR SERIES TRUST | — | 1,291.0 | $73K | 0.03% | -577.0 | -30.9% | $56.58 | +12.1% |
| 123 | VBIL | VANGUARD INSTL INDEX FD | — | 949.0 | $72K | 0.03% | +71.0 | +8.1% | $75.68 | -0.2% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 1,466.0 | $71K | 0.03% | +365.0 | +33.1% | $48.75 | +28.6% |
| 125 | MS | MORGAN STANLEY | Financial Services | 421.0 | $69K | 0.03% | +83.0 | +24.6% | $164.57 | +32.3% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 513.0 | $68K | 0.03% | +114.0 | +28.6% | $132.20 | +3.9% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80.0 | $68K | 0.03% | +27.0 | +50.9% | $845.99 | +22.8% |
| 128 | GEV | GE VERNOVA INC | Utilities | 74.0 | $65K | 0.03% | +19.0 | +34.5% | $872.91 | +7.9% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 188.0 | $64K | 0.03% | +60.0 | +46.9% | $341.79 | +33.0% |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | 761.0 | $63K | 0.03% | — | — | $82.43 | +11.3% |
| 131 | RKLB | ROCKET LAB CORP | Industrials | 975.0 | $63K | 0.03% | +79.0 | +8.8% | $64.22 | +0.1% |
| 132 | LQD | ISHARES TR | — | 565.0 | $62K | 0.03% | +420.0 | +289.7% | $108.99 | -3.2% |
| 133 | TLT | ISHARES TR | — | 707.0 | $61K | 0.03% | +526.0 | +290.6% | $86.69 | -5.2% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 301.0 | $61K | 0.03% | +26.0 | +9.4% | $203.43 | +134.8% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 181.0 | $61K | 0.03% | +112.0 | +162.3% | $337.95 | +26.9% |
| 136 | COP | CONOCOPHILLIPS | Energy | 452.0 | $60K | 0.03% | +307.0 | +211.7% | $132.00 | +1.7% |
| 137 | C | CITIGROUP INC | Financial Services | 504.0 | $57K | 0.03% | +196.0 | +63.6% | $113.41 | +21.4% |
| 138 | INTC | INTEL CORP | Technology | 1,284.0 | $57K | 0.03% | +488.0 | +61.3% | $44.13 | +117.1% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 111.0 | $55K | 0.02% | +28.0 | +33.7% | $491.53 | +24.9% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 390.0 | $54K | 0.02% | +157.0 | +67.4% | $139.37 | +8.3% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%