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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 596.0 | $87K | 0.04% | -1K | -66.8% | $146.75 | -0.2% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 822.0 | $84K | 0.03% | -153.0 | -15.7% | $101.65 | -36.8% |
| 123 | DE | DEERE & CO | Industrials | 131.0 | $83K | 0.03% | — | — | $634.33 | +9.3% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 242.0 | $81K | 0.03% | +46.0 | +23.5% | $335.31 | -16.3% |
| 125 | TLT | ISHARES TR | — | 931.0 | $80K | 0.03% | +224.0 | +31.7% | $86.42 | -4.9% |
| 126 | LQD | ISHARES TR | — | 731.0 | $80K | 0.03% | +166.0 | +29.4% | $109.07 | -3.3% |
| 127 | MCO | MOODYS CORP | Financial Services | 176.0 | $80K | 0.03% | -278.0 | -61.2% | $452.92 | +9.0% |
| 128 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,300.0 | $78K | 0.03% | — | — | $12.45 | +21.0% |
| 129 | VBIL | VANGUARD INSTL INDEX FD | — | 1,010.0 | $76K | 0.03% | +61.0 | +6.4% | $75.67 | -0.2% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 558.0 | $76K | 0.03% | +45.0 | +8.8% | $135.50 | +1.4% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 387.0 | $74K | 0.03% | -541.0 | -58.3% | $190.48 | +9.0% |
| 132 | FTV | FORTIVE CORP | Technology | 1,192.0 | $73K | 0.03% | -3K | -68.8% | $61.09 | -6.8% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 903.0 | $71K | 0.03% | -2K | -63.4% | $78.23 | +20.4% |
| 134 | BCS | BARCLAYS PLC | Financial Services | 2,607.0 | $70K | 0.03% | +97.0 | +3.9% | $26.86 | +0.5% |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | 761.0 | $67K | 0.03% | — | — | $88.54 | +3.6% |
| 136 | WCN | WASTE CONNECTIONS INC | Industrials | 395.0 | $66K | 0.03% | -832.0 | -67.8% | $166.69 | -1.1% |
| 137 | BA | BOEING CO | Industrials | 302.0 | $65K | 0.03% | +29.0 | +10.6% | $216.47 | -1.9% |
| 138 | CIEN | CIENA CORP | Technology | 132.0 | $65K | 0.03% | — | — | $490.56 | -34.6% |
| 139 | SAN | BANCO SANTANDER SA | Financial Services | 4,602.0 | $64K | 0.03% | +222.0 | +5.1% | $13.80 | +8.2% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126.0 | $63K | 0.03% | +15.0 | +13.5% | $501.36 | +22.4% |
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%