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 | APH | AMPHENOL CORP | Technology | 283.0 | $50K | 0.02% | +40.0 | +16.5% | $176.32 | -53.1% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 183.0 | $50K | 0.02% | — | — | $270.99 | -0.3% |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 63.0 | $47K | 0.02% | — | — | $746.78 | +3.1% |
| 164 | QRVO | QORVO INC | Technology | 499.0 | $47K | 0.02% | — | — | $93.27 | +10.3% |
| 165 | HYS | PIMCO ETF TR | — | 490.0 | $46K | 0.02% | +81.0 | +19.8% | $93.52 | -1.2% |
| 166 | LITE | LUMENTUM HLDGS INC | Technology | 53.0 | $45K | 0.02% | +5.0 | +10.4% | $858.06 | +2.7% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 599.0 | $45K | 0.02% | — | — | $75.51 | +10.4% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 247.0 | $45K | 0.02% | +2.0 | +0.8% | $180.91 | +0.9% |
| 169 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 237.0 | $45K | 0.02% | +65.0 | +37.8% | $188.34 | -21.6% |
| 170 | STPZ | PIMCO ETF TR | — | 821.0 | $44K | 0.02% | -45.0 | -5.2% | $53.34 | -1.4% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 340.0 | $43K | 0.02% | -50.0 | -12.8% | $126.34 | +19.5% |
| 172 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 192.0 | $43K | 0.02% | +21.0 | +12.3% | $223.65 | -6.4% |
| 173 | PTC | PTC INC | Technology | 375.0 | $43K | 0.02% | -905.0 | -70.7% | $113.61 | +24.1% |
| 174 | CW | CURTISS WRIGHT CORP | Industrials | 56.0 | $42K | 0.02% | +8.0 | +16.7% | $757.77 | -25.2% |
| 175 | ORCL | ORACLE CORP | Technology | 289.0 | $42K | 0.02% | +18.0 | +6.6% | $146.55 | +8.4% |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 121.0 | $42K | 0.02% | +1.0 | +0.8% | $345.65 | -3.5% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 122.0 | $42K | 0.02% | -35.0 | -22.3% | $341.02 | -2.3% |
| 178 | USB | US BANCORP | Financial Services | 687.0 | $41K | 0.02% | +170.0 | +32.9% | $60.40 | +4.9% |
| 179 | BK | BANK OF NY MELLON CORP | Financial Services | 278.0 | $40K | 0.02% | +43.0 | +18.3% | $144.61 | -1.9% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 41.0 | $40K | 0.02% | +6.0 | +17.1% | $978.12 | -1.6% |
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%