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 | WELL | WELLTOWER INC | Real Estate | 3,726.0 | $737K | 0.32% | -380.0 | -9.2% | $197.71 | +10.3% |
| 42 | V | VISA INC | Financial Services | 2,409.0 | $728K | 0.32% | +334.0 | +16.1% | $302.28 | +8.4% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 8,051.0 | $714K | 0.31% | -4K | -35.0% | $88.70 | +9.3% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,467.0 | $708K | 0.31% | -1K | -32.1% | $286.90 | +34.1% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,378.0 | $704K | 0.31% | -2K | -24.6% | $130.94 | -4.3% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,311.0 | $665K | 0.29% | -693.0 | -23.1% | $287.56 | +35.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,228.0 | $548K | 0.24% | +383.0 | +13.5% | $169.66 | -11.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,203.0 | $538K | 0.23% | -211.0 | -8.7% | $244.44 | -5.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 859.0 | $492K | 0.21% | -233.0 | -21.3% | $572.18 | +11.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 977.0 | $468K | 0.20% | -323.0 | -24.9% | $479.20 | — |
| 51 | LLY | ELI LILLY & CO | Healthcare | 499.0 | $459K | 0.20% | -196.0 | -28.2% | $919.77 | +17.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,386.0 | $456K | 0.20% | -591.0 | -29.9% | $329.00 | -3.4% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 2,921.0 | $454K | 0.20% | -1K | -25.9% | $155.27 | -4.8% |
| 54 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,425.0 | $450K | 0.20% | NEW | — | $47.72 | -2.2% |
| 55 | AGG | ISHARES TR | — | 4,468.0 | $444K | 0.19% | +1K | +30.1% | $99.27 | -0.5% |
| 56 | SO | SOUTHERN CO | Utilities | 4,051.0 | $391K | 0.17% | -2K | -27.5% | $96.52 | -2.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 772.0 | $386K | 0.17% | -208.0 | -21.2% | $499.66 | -0.9% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 352.0 | $385K | 0.17% | -280.0 | -44.3% | $1093.45 | +48.2% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,382.0 | $380K | 0.17% | -950.0 | -28.5% | $159.70 | -1.7% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 1,634.0 | $375K | 0.16% | -734.0 | -31.0% | $229.79 | -6.2% |
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
23.7%
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%