Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 426,694.0 | $21.7M | 8.58% | +33K | +8.3% | $50.95 | +6.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 449,753.0 | $20.5M | 8.07% | +41K | +10.2% | $45.49 | -1.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 51,529.0 | $19.1M | 7.53% | +4K | +7.8% | $370.04 | +2.6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 51,179.0 | $15.5M | 6.12% | +1K | +2.5% | $302.97 | -2.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 93,148.0 | $11.6M | 4.59% | +6K | +6.4% | $124.76 | +1.7% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 259,990.0 | $10.0M | 3.96% | +30K | +13.0% | $38.59 | +10.4% |
| 7 | AVLC | AMERICAN CENTY ETF TR | — | 109,391.0 | $9.8M | 3.88% | -6K | -5.6% | $89.96 | +2.3% |
| 8 | REGL | PROSHARES TR | — | 107,264.0 | $9.8M | 3.88% | +11K | +11.4% | $91.57 | +1.6% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 160,272.0 | $9.7M | 3.81% | +14K | +9.7% | $60.29 | +5.3% |
| 10 | SHY | ISHARES TR | — | 111,404.0 | $9.1M | 3.61% | +4K | +3.8% | $82.11 | -0.5% |
| 11 | SPYG | SPDR SERIES TRUST | — | 74,843.0 | $8.9M | 3.52% | +4K | +5.9% | $118.99 | +2.3% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 149,985.0 | $7.6M | 2.99% | +11K | +7.7% | $50.49 | +0.2% |
| 13 | IVV | ISHARES TR | — | 8,773.0 | $6.6M | 2.59% | — | — | $748.89 | +3.3% |
| 14 | MUB | ISHARES TR | — | 55,041.0 | $5.9M | 2.34% | +570.0 | +1.1% | $107.62 | -3.3% |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 132,047.0 | $5.5M | 2.16% | +7K | +5.9% | $41.41 | -2.1% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 63,538.0 | $4.7M | 1.84% | -4K | -5.8% | $73.34 | -0.2% |
| 17 | STIP | ISHARES TR | — | 41,235.0 | $4.2M | 1.66% | +1K | +3.5% | $102.16 | -1.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,748.0 | $3.2M | 1.24% | +213.0 | +1.4% | $200.09 | +15.1% |
| 19 | NLR | VANECK ETF TRUST | — | 26,240.0 | $3.0M | 1.20% | +4K | +19.5% | $115.98 | +3.4% |
| 20 | SPTM | SPDR SERIES TRUST | — | 32,041.0 | $2.9M | 1.15% | -2K | -5.9% | $90.79 | +2.9% |
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%