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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 694.0 | $42K | 0.02% | +252.0 | +57.0% | $60.65 | +10.2% |
| 162 | AMGN | AMGEN INC | Healthcare | 119.0 | $42K | 0.02% | +44.0 | +58.7% | $351.85 | +24.3% |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 63.0 | $41K | 0.02% | — | — | $650.33 | +18.4% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 245.0 | $41K | 0.02% | +64.0 | +35.4% | $165.34 | +10.4% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 169.0 | $40K | 0.02% | +55.0 | +48.2% | $236.28 | -13.5% |
| 166 | ORCL | ORACLE CORP | Technology | 271.0 | $40K | 0.02% | -3K | -90.5% | $147.14 | +7.9% |
| 167 | QRVO | QORVO INC | Technology | 499.0 | $39K | 0.02% | — | — | $77.40 | +32.9% |
| 168 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 120.0 | $39K | 0.02% | +54.0 | +81.8% | $321.80 | +3.7% |
| 169 | APP | APPLOVIN CORP | Technology | 97.0 | $39K | 0.02% | +38.0 | +64.4% | $398.00 | -19.5% |
| 170 | UNP | UNION PAC CORP | Industrials | 158.0 | $38K | 0.02% | +54.0 | +51.9% | $242.62 | +19.4% |
| 171 | HYS | PIMCO ETF TR | — | 409.0 | $38K | 0.02% | -228.0 | -35.8% | $93.27 | -0.9% |
| 172 | SPMO | INVESCO EXCH TRADED FD TR II | — | 330.0 | $37K | 0.02% | -40.0 | -10.8% | $112.26 | +33.4% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 282.0 | $37K | 0.02% | +14.0 | +5.2% | $130.94 | +16.7% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 382.0 | $37K | 0.02% | +20.0 | +5.5% | $96.38 | +9.2% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 201.0 | $37K | 0.02% | -27.0 | -11.8% | $182.43 | +20.4% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $35K | 0.01% | — | — | $54.05 | +13.7% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 115.0 | $35K | 0.01% | +32.0 | +38.5% | $302.48 | +7.8% |
| 178 | LITE | LUMENTUM HLDGS INC | Technology | 48.0 | $34K | 0.01% | +27.0 | +128.6% | $702.75 | +25.4% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349.0 | $33K | 0.01% | +102.0 | +41.3% | $93.98 | +16.3% |
| 180 | CW | CURTISS WRIGHT CORP | Industrials | 48.0 | $33K | 0.01% | +19.0 | +65.5% | $681.12 | -16.8% |
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%