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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 859.0 | $492K | 0.21% | -233.0 | -21.3% | $572.18 | +11.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 977.0 | $468K | 0.20% | -323.0 | -24.9% | $479.20 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 499.0 | $459K | 0.20% | -196.0 | -28.2% | $919.77 | +21.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,386.0 | $456K | 0.20% | -591.0 | -29.9% | $329.00 | -3.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,921.0 | $454K | 0.20% | -1K | -25.9% | $155.27 | -4.7% |
| 26 | SO | SOUTHERN CO | Utilities | 4,051.0 | $391K | 0.17% | -2K | -27.5% | $96.52 | -2.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 772.0 | $386K | 0.17% | -208.0 | -21.2% | $499.66 | -1.6% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 352.0 | $385K | 0.17% | -280.0 | -44.3% | $1093.45 | +44.8% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,382.0 | $380K | 0.17% | -950.0 | -28.5% | $159.70 | -2.2% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 1,634.0 | $375K | 0.16% | -734.0 | -31.0% | $229.79 | -5.7% |
| 31 | GE | GE AEROSPACE | Industrials | 1,316.0 | $373K | 0.16% | -575.0 | -30.4% | $283.77 | +11.0% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,615.0 | $328K | 0.14% | -867.0 | -34.9% | $203.14 | +8.4% |
| 33 | BKR | BAKER HUGHES COMPANY | Energy | 5,362.0 | $327K | 0.14% | -2K | -22.1% | $61.05 | +2.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 2,481.0 | $319K | 0.14% | -1K | -37.2% | $128.76 | +83.0% |
| 35 | NOW | SERVICENOW INC | Technology | 2,974.0 | $311K | 0.14% | -526.0 | -15.0% | $104.55 | +4.5% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 878.0 | $311K | 0.14% | -435.0 | -33.1% | $353.93 | -10.2% |
| 37 | TDG | TRANSDIGM GROUP INC | Industrials | 268.0 | $311K | 0.14% | -196.0 | -42.2% | $1158.96 | +8.3% |
| 38 | KKR | KKR & CO INC | Financial Services | 3,248.0 | $300K | 0.13% | -2K | -39.6% | $92.51 | +1.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 793.0 | $295K | 0.13% | -499.0 | -38.6% | $371.75 | +18.6% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 1,485.0 | $294K | 0.13% | -734.0 | -33.1% | $198.24 | +0.3% |
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%