Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUS | AMERICAN CENTY ETF TR | — | 2,556.0 | $284K | 0.12% | -53.0 | -2.0% | $111.19 | +13.9% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 3,396.0 | $274K | 0.12% | -43.0 | -1.2% | $80.61 | +11.7% |
| 43 | AME | AMETEK INC | Industrials | 1,103.0 | $236K | 0.10% | -308.0 | -21.8% | $214.36 | +3.5% |
| 44 | KR | KROGER CO | Consumer Defensive | 3,265.0 | $236K | 0.10% | -5K | -58.6% | $72.36 | -10.3% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,248.0 | $217K | 0.09% | -376.0 | -8.1% | $50.98 | -0.1% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 2,470.0 | $214K | 0.09% | -510.0 | -17.1% | $86.65 | -12.4% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 972.0 | $213K | 0.09% | -213.0 | -18.0% | $219.02 | -6.1% |
| 48 | FTV | FORTIVE CORP | Technology | 3,823.0 | $211K | 0.09% | -1K | -25.3% | $55.28 | +5.8% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,597.0 | $210K | 0.09% | -566.0 | -17.9% | $80.95 | -1.2% |
| 50 | WCN | WASTE CONNECTIONS INC | Industrials | 1,227.0 | $199K | 0.09% | -248.0 | -16.8% | $162.44 | -5.7% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 945.0 | $198K | 0.09% | -43.0 | -4.3% | $210.03 | -8.8% |
| 52 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,020.0 | $183K | 0.08% | -998.0 | -16.6% | $36.39 | +3.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 2,323.0 | $180K | 0.08% | -7K | -74.7% | $77.59 | +53.1% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 1,716.0 | $165K | 0.07% | -4K | -71.9% | $96.14 | -9.8% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 748.0 | $155K | 0.07% | -3K | -80.7% | $207.03 | -11.1% |
| 56 | AVMU | AMERICAN CENTY ETF TR | — | 2,969.0 | $136K | 0.06% | -307.0 | -9.4% | $45.80 | +0.7% |
| 57 | AVDE | AMERICAN CENTY ETF TR | — | 1,477.0 | $125K | 0.05% | -43.0 | -2.8% | $84.84 | +7.0% |
| 58 | SPSM | SPDR SERIES TRUST | — | 2,472.0 | $119K | 0.05% | -54.0 | -2.1% | $48.32 | +11.5% |
| 59 | AVDS | AMERICAN CENTY ETF TR | — | 1,561.0 | $112K | 0.05% | -60.0 | -3.7% | $71.85 | +9.8% |
| 60 | SPYV | SPDR SERIES TRUST | — | 1,291.0 | $73K | 0.03% | -577.0 | -30.9% | $56.58 | +7.8% |
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%