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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 981.0 | $11K | 0.01% | -41.0 | -4.0% | $11.54 | +42.6% |
| 82 | CTAS | CINTAS CORP | Industrials | 62.0 | $10K | 0.01% | -17.0 | -21.5% | $169.15 | +2.2% |
| 83 | — | SOMNIGROUP INTERNATIONAL INC | — | 134.0 | $10K | 0.00% | -37.0 | -21.6% | $73.92 | — |
| 84 | MMM | 3M CO | Industrials | 63.0 | $9K | 0.00% | -49.0 | -43.8% | $145.22 | +4.4% |
| 85 | EBAY | EBAY INC. | Consumer Cyclical | 97.0 | $9K | 0.00% | -14.0 | -12.6% | $91.02 | +22.3% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $8K | 0.00% | -32.0 | -38.1% | $150.83 | +61.6% |
| 87 | MGK | VANGUARD WORLD FD | — | 21.0 | $8K | 0.00% | -1.0 | -4.5% | $367.43 | -75.3% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26.0 | $8K | 0.00% | -7.0 | -21.2% | $292.77 | +32.4% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76.0 | $7K | 0.00% | -58.0 | -43.3% | $92.32 | -4.4% |
| 90 | CFR | CULLEN FROST BANKERS INC | Financial Services | 51.0 | $7K | 0.00% | -13.0 | -20.3% | $137.08 | -0.3% |
| 91 | SOUN | SOUNDHOUND AI INC | Technology | 1,015.0 | $7K | 0.00% | -2K | -60.3% | $6.87 | +26.6% |
| 92 | CPT | CAMDEN PPTY TR | Real Estate | 70.0 | $7K | 0.00% | -21.0 | -23.1% | $97.66 | +11.0% |
| 93 | DDOG | DATADOG INC | Technology | 57.0 | $7K | 0.00% | -11.0 | -16.2% | $118.05 | +95.1% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $7K | 0.00% | -4.0 | -20.0% | $416.75 | +9.0% |
| 95 | MET | METLIFE INC | Financial Services | 88.0 | $6K | 0.00% | -57.0 | -39.3% | $70.72 | +16.1% |
| 96 | MTCH | MATCH GROUP INC NEW | Communication Services | 200.0 | $6K | 0.00% | -5.0 | -2.4% | $30.71 | +17.8% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 52.0 | $6K | 0.00% | -2.0 | -3.7% | $113.98 | +21.2% |
| 98 | — | EXPAND ENERGY CORPORATION | — | 51.0 | $6K | 0.00% | -13.0 | -20.3% | $109.78 | — |
| 99 | VST | VISTRA CORP | Utilities | 37.0 | $6K | 0.00% | -65.0 | -63.7% | $150.32 | +7.7% |
| 100 | AVRE | AMERICAN CENTY ETF TR | — | 124.0 | $5K | 0.00% | -17.0 | -12.1% | $44.02 | +8.8% |
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%