Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 390.0 | $54K | 0.02% | +157.0 | +67.4% | $139.37 | -2.8% |
| 62 | BA | BOEING CO | Industrials | 273.0 | $54K | 0.02% | +33.0 | +13.8% | $199.03 | +14.9% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 252.0 | $54K | 0.02% | +152.0 | +152.0% | $213.66 | +48.8% |
| 64 | CME | CME GROUP INC | Financial Services | 177.0 | $52K | 0.02% | +15.0 | +9.3% | $295.35 | -5.6% |
| 65 | RTX | RTX CORPORATION | Industrials | 270.0 | $52K | 0.02% | +21.0 | +8.4% | $192.90 | -6.8% |
| 66 | CIEN | CIENA CORP | Technology | 132.0 | $51K | 0.02% | +124.0 | +1550.0% | $388.23 | +46.5% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 486.0 | $50K | 0.02% | +74.0 | +18.0% | $102.67 | -16.1% |
| 68 | SAN | BANCO SANTANDER SA | Financial Services | 4,380.0 | $49K | 0.02% | +209.0 | +5.0% | $11.28 | +10.1% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 196.0 | $49K | 0.02% | +136.0 | +226.7% | $250.61 | +26.3% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 158.0 | $49K | 0.02% | +26.0 | +19.7% | $310.13 | -10.4% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 183.0 | $48K | 0.02% | +30.0 | +19.6% | $260.79 | -4.6% |
| 72 | SRE | SEMPRA | Utilities | 486.0 | $47K | 0.02% | +25.0 | +5.4% | $97.08 | -7.1% |
| 73 | MPC | MARATHON PETE CORP | Energy | 189.0 | $46K | 0.02% | +15.0 | +8.6% | $244.18 | +2.8% |
| 74 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 163.0 | $45K | 0.02% | +28.0 | +20.7% | $275.18 | +2.2% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 561.0 | $45K | 0.02% | +5.0 | +0.9% | $79.61 | -4.2% |
| 76 | KLAC | KLA CORP | Technology | 29.0 | $43K | 0.02% | +15.0 | +107.1% | $1472.41 | +30.6% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 389.0 | $42K | 0.02% | +160.0 | +69.9% | $108.25 | +0.1% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 694.0 | $42K | 0.02% | +252.0 | +57.0% | $60.65 | -6.1% |
| 79 | AMGN | AMGEN INC | Healthcare | 119.0 | $42K | 0.02% | +44.0 | +58.7% | $351.85 | -4.3% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 245.0 | $41K | 0.02% | +64.0 | +35.4% | $165.34 | +8.7% |
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%