Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 181.0 | $29K | 0.01% | NEW | — | $160.40 | +20.3% |
| 162 | MSTR | STRATEGY INC | Technology | 190.0 | $29K | 0.01% | NEW | — | $151.95 | -37.6% |
| 163 | CRM | SALESFORCE INC | Technology | 108.0 | $29K | 0.01% | NEW | — | $264.91 | -35.5% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 233.0 | $29K | 0.01% | NEW | — | $122.74 | +9.4% |
| 165 | MPC | MARATHON PETE CORP | Energy | 174.0 | $28K | 0.01% | NEW | — | $162.63 | +92.2% |
| 166 | APH | AMPHENOL CORP NEW | Technology | 208.0 | $28K | 0.01% | NEW | — | $135.14 | +11.9% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84.0 | $28K | 0.01% | NEW | — | $330.11 | +29.1% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 114.0 | $27K | 0.01% | NEW | — | $241.16 | -13.4% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 235.0 | $27K | 0.01% | NEW | — | $115.31 | +14.6% |
| 170 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 168.0 | $27K | 0.01% | NEW | — | $160.76 | +29.7% |
| 171 | VPL | VANGUARD INTL EQUITY INDEX F | — | 289.0 | $26K | 0.01% | NEW | — | $90.40 | +19.5% |
| 172 | BLK | BLACKROCK INC | Financial Services | 24.0 | $26K | 0.01% | NEW | — | $1070.33 | +0.2% |
| 173 | SOUN | SOUNDHOUND AI INC | Technology | 2,559.0 | $26K | 0.01% | NEW | — | $9.97 | -37.1% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 247.0 | $25K | 0.01% | NEW | — | $99.91 | +1.7% |
| 175 | AMGN | AMGEN INC | Healthcare | 75.0 | $25K | 0.01% | NEW | — | $327.31 | +11.9% |
| 176 | SLDP | SOLID POWER INC | Industrials | 5,750.0 | $24K | 0.01% | NEW | — | $4.25 | -45.6% |
| 177 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $24K | 0.01% | NEW | — | $242.76 | -35.7% |
| 178 | ADSK | AUTODESK INC | Technology | 82.0 | $24K | 0.01% | NEW | — | $296.01 | -26.2% |
| 179 | BX | BLACKSTONE INC | Financial Services | 157.0 | $24K | 0.01% | NEW | — | $154.14 | -17.7% |
| 180 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 130.0 | $24K | 0.01% | NEW | — | $185.11 | +23.5% |
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%