Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 171.0 | $226K | 0.10% | +157.0 | +1121.4% | $1320.83 | +22.8% |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,248.0 | $217K | 0.09% | -376.0 | -8.1% | $50.98 | -0.1% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 2,470.0 | $214K | 0.09% | -510.0 | -17.1% | $86.65 | -12.8% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 972.0 | $213K | 0.09% | -213.0 | -18.0% | $219.02 | -6.4% |
| 85 | FTV | FORTIVE CORP | Technology | 3,823.0 | $211K | 0.09% | -1K | -25.3% | $55.28 | +7.1% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,597.0 | $210K | 0.09% | -566.0 | -17.9% | $80.95 | -1.7% |
| 87 | WCN | WASTE CONNECTIONS INC | Industrials | 1,227.0 | $199K | 0.09% | -248.0 | -16.8% | $162.44 | -5.9% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 945.0 | $198K | 0.09% | -43.0 | -4.3% | $210.03 | -9.7% |
| 89 | MCO | MOODYS CORP | Financial Services | 454.0 | $198K | 0.09% | +420.0 | +1235.3% | $436.25 | +4.0% |
| 90 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,020.0 | $183K | 0.08% | -998.0 | -16.6% | $36.39 | +2.9% |
| 91 | PTC | PTC INC | Technology | 1,280.0 | $182K | 0.08% | — | — | $142.49 | -1.7% |
| 92 | CSCO | CISCO SYS INC | Technology | 2,323.0 | $180K | 0.08% | -7K | -74.7% | $77.59 | +53.9% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 1,940.0 | $180K | 0.08% | +139.0 | +7.7% | $92.88 | -5.3% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 928.0 | $176K | 0.08% | +825.0 | +801.0% | $189.60 | -5.9% |
| 95 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 4,483.0 | $176K | 0.08% | +2K | +52.0% | $39.19 | +7.4% |
| 96 | IJS | ISHARES TR | — | 1,455.0 | $172K | 0.07% | — | — | $118.43 | +11.1% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 489.0 | $165K | 0.07% | +95.0 | +24.1% | $337.84 | +176.6% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 1,716.0 | $165K | 0.07% | -4K | -71.9% | $96.14 | -10.5% |
| 99 | IEF | ISHARES TR | — | 1,722.0 | $164K | 0.07% | +1K | +241.0% | $95.44 | -1.0% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 748.0 | $155K | 0.07% | -3K | -80.7% | $207.03 | -11.4% |
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%