Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NYT | NEW YORK TIMES CO | Communication Services | 289.0 | $20K | 0.01% | NEW | — | $69.42 | +5.2% |
| 202 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 431.0 | $20K | 0.01% | NEW | — | $46.08 | +2.9% |
| 203 | SPGI | S&P GLOBAL INC | Financial Services | 38.0 | $20K | 0.01% | NEW | — | $522.58 | -21.4% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 616.0 | $20K | 0.01% | NEW | — | $32.08 | +14.1% |
| 205 | SHEL | SHELL PLC | Energy | 261.0 | $19K | 0.01% | NEW | — | $73.40 | +7.4% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 325.0 | $19K | 0.01% | NEW | — | $57.15 | -1.8% |
| 207 | AGZD | WISDOMTREE TR | — | 826.0 | $19K | 0.01% | NEW | — | $22.49 | +0.7% |
| 208 | SNOW | SNOWFLAKE INC | Technology | 84.0 | $18K | 0.01% | NEW | — | $219.36 | +5.9% |
| 209 | SMR | NUSCALE PWR CORP | Utilities | 1,290.0 | $18K | 0.01% | NEW | — | $14.17 | -17.1% |
| 210 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 89.0 | $18K | 0.01% | NEW | — | $203.04 | -19.2% |
| 211 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 61.0 | $18K | 0.01% | NEW | — | $296.21 | -15.9% |
| 212 | MMM | 3M CO | Industrials | 112.0 | $18K | 0.01% | NEW | — | $160.10 | +0.3% |
| 213 | DCI | DONALDSON INC | Industrials | 200.0 | $18K | 0.01% | NEW | — | $88.66 | -3.5% |
| 214 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $18K | 0.01% | NEW | — | $453.36 | +1.2% |
| 215 | JCI | JOHNSON CTLS INTL PLC | Industrials | 147.0 | $18K | 0.01% | NEW | — | $119.75 | +20.9% |
| 216 | MCO | MOODYS CORP | Financial Services | 34.0 | $17K | 0.01% | NEW | — | $510.85 | -11.8% |
| 217 | ROST | ROSS STORES INC | Consumer Cyclical | 96.0 | $17K | 0.01% | NEW | — | $180.14 | +29.2% |
| 218 | SHOP | SHOPIFY INC | Technology | 107.0 | $17K | 0.01% | NEW | — | $160.97 | -32.4% |
| 219 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $17K | 0.01% | NEW | — | $171.18 | +127.3% |
| 220 | KLAC | KLA CORP | Technology | 14.0 | $17K | 0.01% | NEW | — | $1215.07 | -78.6% |
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%