Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 273.0 | $54K | 0.02% | +33.0 | +13.8% | $199.03 | +6.6% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 252.0 | $54K | 0.02% | +152.0 | +152.0% | $213.66 | +44.0% |
| 143 | BCS | BARCLAYS PLC | Financial Services | 2,510.0 | $53K | 0.02% | — | — | $21.16 | +27.6% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 599.0 | $53K | 0.02% | — | — | $88.16 | -5.4% |
| 145 | CME | CME GROUP INC | Financial Services | 177.0 | $52K | 0.02% | +15.0 | +9.3% | $295.35 | -4.8% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 243.0 | $52K | 0.02% | — | — | $215.06 | +12.5% |
| 147 | RTX | RTX CORPORATION | Industrials | 270.0 | $52K | 0.02% | +21.0 | +8.4% | $192.90 | +4.1% |
| 148 | CIEN | CIENA CORP | Technology | 132.0 | $51K | 0.02% | +124.0 | +1550.0% | $388.23 | -17.3% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 486.0 | $50K | 0.02% | +74.0 | +18.0% | $102.67 | +5.5% |
| 150 | SAN | BANCO SANTANDER SA | Financial Services | 4,380.0 | $49K | 0.02% | +209.0 | +5.0% | $11.28 | +32.4% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 196.0 | $49K | 0.02% | +136.0 | +226.7% | $250.61 | +11.9% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 158.0 | $49K | 0.02% | +26.0 | +19.7% | $310.13 | -17.6% |
| 153 | ITW | ILLINOIS TOOL WKS INC | Industrials | 183.0 | $48K | 0.02% | +30.0 | +19.6% | $260.79 | +3.6% |
| 154 | SRE | SEMPRA | Utilities | 486.0 | $47K | 0.02% | +25.0 | +5.4% | $97.08 | -13.4% |
| 155 | STPZ | PIMCO ETF TR | — | 866.0 | $47K | 0.02% | -231.0 | -21.1% | $54.11 | -2.8% |
| 156 | MPC | MARATHON PETE CORP | Energy | 189.0 | $46K | 0.02% | +15.0 | +8.6% | $244.18 | +59.3% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 163.0 | $45K | 0.02% | +28.0 | +20.7% | $275.18 | -3.6% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 561.0 | $45K | 0.02% | +5.0 | +0.9% | $79.61 | +13.0% |
| 159 | KLAC | KLA CORP | Technology | 29.0 | $43K | 0.02% | +15.0 | +107.1% | $1472.41 | -87.4% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 389.0 | $42K | 0.02% | +160.0 | +69.9% | $108.25 | +18.3% |
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%