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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 304.0 | $27K | 0.01% | +240.0 | +375.0% | $90.39 | +3.5% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $27K | 0.01% | +16.0 | +19.1% | $270.59 | +57.5% |
| 203 | USB | US BANCORP | Financial Services | 517.0 | $27K | 0.01% | +107.0 | +26.1% | $52.01 | +21.4% |
| 204 | SNDK | SANDISK CORP | Technology | 42.0 | $27K | 0.01% | +29.0 | +223.1% | $635.33 | +113.2% |
| 205 | GLD | SPDR GOLD TR | Financial Services | 62.0 | $27K | 0.01% | NEW | — | $430.29 | -14.4% |
| 206 | KMI | KINDER MORGAN INC DEL | Energy | 794.0 | $27K | 0.01% | -19K | -96.0% | $33.53 | -3.7% |
| 207 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 202.0 | $26K | 0.01% | +55.0 | +37.4% | $130.95 | +7.3% |
| 208 | LIN | LINDE PLC | Basic Materials | 53.0 | $26K | 0.01% | +38.0 | +253.3% | $495.75 | +3.5% |
| 209 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 34.0 | $26K | 0.01% | +12.0 | +54.5% | $772.65 | -12.4% |
| 210 | ED | CONSOLIDATED EDISON INC | Utilities | 232.0 | $26K | 0.01% | -2K | -91.4% | $113.18 | -0.7% |
| 211 | LEU | CENTRUS ENERGY CORP | Energy | 151.0 | $26K | 0.01% | +51.0 | +51.0% | $173.59 | -10.1% |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 108.0 | $26K | 0.01% | +47.0 | +77.0% | $242.39 | -12.3% |
| 213 | MRVL | MARVELL TECHNOLOGY INC | Technology | 264.0 | $26K | 0.01% | +86.0 | +48.3% | $99.05 | +90.5% |
| 214 | SII | SPROTT INC | Financial Services | 181.0 | $26K | 0.01% | +26.0 | +16.8% | $142.90 | -27.1% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 157.0 | $25K | 0.01% | +146.0 | +1327.3% | $160.32 | +123.7% |
| 216 | PSX | PHILLIPS 66 | Energy | 138.0 | $25K | 0.01% | +99.0 | +253.8% | $182.18 | +13.5% |
| 217 | ROST | ROSS STORES INC | Consumer Cyclical | 113.0 | $24K | 0.01% | +17.0 | +17.7% | $216.63 | +7.8% |
| 218 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 53.0 | $24K | 0.01% | -3.0 | -5.4% | $460.98 | -25.1% |
| 219 | HWM | HOWMET AEROSPACE INC | Industrials | 106.0 | $24K | 0.01% | +34.0 | +47.2% | $230.46 | +18.2% |
| 220 | ECL | ECOLAB INC | Basic Materials | 90.0 | $24K | 0.01% | +9.0 | +11.1% | $266.92 | +2.2% |
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
23.8%
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%