Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 9,904.0 | $1.2M | 0.54% | +771.0 | +8.4% | $124.28 | -5.3% |
| 22 | V | VISA INC | Financial Services | 2,409.0 | $728K | 0.32% | +334.0 | +16.1% | $302.28 | +6.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,228.0 | $548K | 0.24% | +383.0 | +13.5% | $169.66 | -12.6% |
| 24 | AGG | ISHARES TR | — | 4,468.0 | $444K | 0.19% | +1K | +30.1% | $99.27 | -0.3% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 825.0 | $322K | 0.14% | +776.0 | +1583.7% | $390.41 | +70.9% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,793.0 | $259K | 0.11% | +1K | +282.3% | $144.48 | +0.9% |
| 27 | INTU | INTUIT | Technology | 565.0 | $244K | 0.11% | +494.0 | +695.8% | $432.38 | -27.2% |
| 28 | ASML | ASML HLDG NV | Technology | 171.0 | $226K | 0.10% | +157.0 | +1121.4% | $1320.83 | +22.8% |
| 29 | MCO | MOODYS CORP | Financial Services | 454.0 | $198K | 0.09% | +420.0 | +1235.3% | $436.25 | +4.0% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 1,940.0 | $180K | 0.08% | +139.0 | +7.7% | $92.88 | -5.3% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 928.0 | $176K | 0.08% | +825.0 | +801.0% | $189.60 | -5.9% |
| 32 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 4,483.0 | $176K | 0.08% | +2K | +52.0% | $39.19 | +7.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 489.0 | $165K | 0.07% | +95.0 | +24.1% | $337.84 | +176.6% |
| 34 | IEF | ISHARES TR | — | 1,722.0 | $164K | 0.07% | +1K | +241.0% | $95.44 | -1.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,122.0 | $140K | 0.06% | +129.0 | +6.5% | $65.99 | +9.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 1,127.0 | $136K | 0.06% | +87.0 | +8.4% | $120.34 | +0.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 550.0 | $120K | 0.05% | +77.0 | +16.3% | $217.49 | +0.4% |
| 38 | GLW | CORNING INC | Technology | 870.0 | $118K | 0.05% | +82.0 | +10.4% | $135.97 | +41.2% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 658.0 | $96K | 0.04% | +33.0 | +5.3% | $146.28 | -4.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 1,256.0 | $96K | 0.04% | +226.0 | +21.9% | $76.05 | +6.1% |
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
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%