Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USRT | ISHARES TR | — | 43,413.0 | $2.6M | 1.12% | +2K | +4.1% | $59.19 | +11.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 8,846.0 | $2.5M | 1.10% | -74.0 | -0.8% | $287.18 | -72.7% |
| 23 | XSVN | BONDBLOXX ETF TRUST | — | 50,291.0 | $2.4M | 1.04% | +7K | +16.0% | $47.72 | -1.2% |
| 24 | IEUR | ISHARES TR | — | 32,844.0 | $2.3M | 1.00% | +198.0 | +0.6% | $70.27 | +8.4% |
| 25 | AAPL | APPLE INC | Technology | 9,067.0 | $2.3M | 1.00% | -1K | -11.3% | $253.78 | +22.5% |
| 26 | IPAC | ISHARES TR | — | 29,538.0 | $2.3M | 0.98% | -901.0 | -3.0% | $76.51 | +7.7% |
| 27 | IYR | ISHARES TR | — | 22,284.0 | $2.1M | 0.92% | +402.0 | +1.8% | $94.56 | +8.7% |
| 28 | HYMB | SPDR SERIES TRUST | — | 76,010.0 | $1.9M | 0.82% | +2K | +2.4% | $24.80 | +1.2% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 18,194.0 | $1.8M | 0.79% | -652.0 | -3.5% | $99.86 | +9.9% |
| 30 | HYGV | FLEXSHARES TR | — | 43,326.0 | $1.7M | 0.75% | — | — | $40.06 | +0.6% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 21,274.0 | $1.7M | 0.74% | -136.0 | -0.6% | $80.58 | +19.8% |
| 32 | VB | VANGUARD INDEX FDS | — | 5,863.0 | $1.5M | 0.67% | — | — | $261.92 | +11.7% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 41,679.0 | $1.4M | 0.61% | NEW | — | $33.47 | +2.0% |
| 34 | BIL | SPDR SERIES TRUST | — | 14,207.0 | $1.3M | 0.56% | +2K | +12.0% | $91.64 | -0.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,904.0 | $1.2M | 0.54% | +771.0 | +8.4% | $124.28 | -4.6% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,010.0 | $1.2M | 0.51% | -623.0 | -13.4% | $294.16 | +1.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,156.0 | $1.2M | 0.50% | -467.0 | -28.8% | $996.52 | +0.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,952.0 | $1.1M | 0.47% | -911.0 | -23.6% | $370.21 | +11.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,009.0 | $1.0M | 0.45% | -2K | -33.2% | $208.26 | +30.5% |
| 40 | AVGO | BROADCOM INC | Technology | 3,228.0 | $999K | 0.43% | -39.0 | -1.2% | $309.47 | +36.3% |
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%