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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 9,133.0 | $1.0M | 0.45% | NEW | — | $111.41 | +5.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,004.0 | $940K | 0.41% | NEW | — | $313.00 | +24.7% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,129.0 | $836K | 0.37% | NEW | — | $117.21 | +6.1% |
| 44 | WELL | WELLTOWER INC | Real Estate | 4,106.0 | $762K | 0.34% | NEW | — | $185.61 | +15.2% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 695.0 | $747K | 0.33% | NEW | — | $1074.68 | +5.1% |
| 46 | V | VISA INC | Financial Services | 2,075.0 | $728K | 0.32% | NEW | — | $350.76 | -8.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,092.0 | $721K | 0.32% | NEW | — | $660.13 | -4.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 9,176.0 | $707K | 0.31% | NEW | — | $77.03 | +55.0% |
| 49 | KKR | KKR & CO INC | Financial Services | 5,374.0 | $685K | 0.30% | NEW | — | $127.48 | -26.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,977.0 | $680K | 0.30% | NEW | — | $344.04 | -7.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 3,952.0 | $676K | 0.30% | NEW | — | $171.05 | +42.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $653K | 0.29% | NEW | — | $502.65 | — |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,482.0 | $643K | 0.28% | NEW | — | $258.95 | -15.2% |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 464.0 | $617K | 0.27% | NEW | — | $1329.85 | -4.6% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 3,875.0 | $591K | 0.26% | NEW | — | $152.43 | +20.4% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 7,209.0 | $589K | 0.26% | NEW | — | $81.71 | -14.1% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,313.0 | $585K | 0.26% | NEW | — | $445.18 | -28.7% |
| 58 | GE | GE AEROSPACE | Industrials | 1,891.0 | $582K | 0.26% | NEW | — | $308.03 | +4.4% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,292.0 | $581K | 0.26% | NEW | — | $449.72 | -1.9% |
| 60 | NFLX | NETFLIX INC | Communication Services | 6,115.0 | $573K | 0.25% | NEW | — | $93.76 | -8.2% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%