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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 328.0 | $62K | 0.03% | +58.0 | +21.5% | $189.73 | +5.8% |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 291.0 | $62K | 0.02% | -681.0 | -70.1% | $213.08 | +4.5% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 1,128.0 | $60K | 0.02% | — | — | $53.47 | +11.9% |
| 144 | SCHQ | SCHWAB STRATEGIC TR | — | 1,920.0 | $60K | 0.02% | +2K | +1049.7% | $31.30 | -4.3% |
| 145 | KR | KROGER CO | Consumer Defensive | 1,071.0 | $59K | 0.02% | -2K | -67.2% | $55.53 | +5.5% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 673.0 | $59K | 0.02% | -1K | -65.3% | $87.77 | -4.9% |
| 147 | WDC | WESTERN DIGITAL CORP | Technology | 90.0 | $57K | 0.02% | +20.0 | +28.6% | $638.72 | -26.8% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 202.0 | $57K | 0.02% | +94.0 | +87.0% | $281.21 | -16.5% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 611.0 | $55K | 0.02% | +125.0 | +25.7% | $90.74 | +19.4% |
| 150 | MPC | MARATHON PETE CORP | Energy | 215.0 | $55K | 0.02% | +26.0 | +13.8% | $255.67 | +52.1% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 654.0 | $54K | 0.02% | +93.0 | +16.6% | $82.64 | +8.9% |
| 152 | APP | APPLOVIN CORP | Technology | 104.0 | $54K | 0.02% | +7.0 | +7.2% | $515.23 | -37.8% |
| 153 | SPMO | INVESCO EXCH TRADED FD TR II | — | 331.0 | $53K | 0.02% | — | — | $161.52 | -7.3% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 157.0 | $53K | 0.02% | +42.0 | +36.5% | $338.25 | -3.6% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 236.0 | $53K | 0.02% | -1K | -85.4% | $224.25 | +23.8% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 175.0 | $52K | 0.02% | +25.0 | +16.7% | $298.07 | -13.3% |
| 157 | SRE | SEMPRA | Utilities | 548.0 | $51K | 0.02% | +62.0 | +12.8% | $92.72 | -9.4% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 433.0 | $51K | 0.02% | -225.0 | -34.2% | $116.67 | +49.4% |
| 159 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 158.0 | $50K | 0.02% | -5.0 | -3.1% | $317.53 | -16.5% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 483.0 | $50K | 0.02% | +88.0 | +22.3% | $103.45 | -6.5% |
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%