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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27.0 | $13K | 0.01% | +5.0 | +22.7% | $495.07 | -12.4% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 145.0 | $13K | 0.01% | +69.0 | +90.8% | $92.09 | -4.6% |
| 183 | IVZ | INVESCO LTD | Financial Services | 501.0 | $13K | 0.01% | +4.0 | +0.8% | $26.41 | +25.2% |
| 184 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 91.0 | $13K | 0.01% | +33.0 | +56.9% | $145.30 | -4.2% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 55.0 | $13K | 0.01% | +33.0 | +150.0% | $237.56 | +4.0% |
| 186 | USHY | ISHARES TR | — | 349.0 | $13K | 0.01% | +79.0 | +29.3% | $37.02 | -1.1% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33.0 | $13K | 0.01% | +7.0 | +26.9% | $386.73 | +5.4% |
| 188 | BWA | BORGWARNER INC | Consumer Cyclical | 191.0 | $13K | 0.01% | +33.0 | +20.9% | $66.40 | +1.7% |
| 189 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 76.0 | $13K | 0.01% | +53.0 | +230.4% | $166.67 | +11.4% |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 40.0 | $13K | 0.01% | +6.0 | +17.6% | $314.85 | -3.7% |
| 191 | STT | STATE STR CORP | Financial Services | 74.0 | $13K | 0.01% | +7.0 | +10.4% | $169.59 | +14.5% |
| 192 | ARM | ARM HOLDINGS PLC | Technology | 35.0 | $12K | 0.01% | +10.0 | +40.0% | $354.57 | -28.9% |
| 193 | AFL | AFLAC INC | Financial Services | 105.0 | $12K | 0.01% | +47.0 | +81.0% | $117.25 | -0.0% |
| 194 | VMI | VALMONT INDS INC | Industrials | 21.0 | $12K | 0.01% | +8.0 | +61.5% | $577.62 | -16.6% |
| 195 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 166.0 | $12K | 0.01% | +43.0 | +35.0% | $72.99 | -30.2% |
| 196 | VST | VISTRA CORP | Utilities | 73.0 | $12K | 0.01% | +36.0 | +97.3% | $158.63 | -5.9% |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $12K | 0.01% | +19.0 | +135.7% | $350.06 | -6.5% |
| 198 | — | CRH PLC | — | 107.0 | $11K | 0.01% | +11.0 | +11.5% | $107.00 | — |
| 199 | — | HUT 8 CORP | — | 99.0 | $11K | 0.01% | +27.0 | +37.5% | $115.44 | — |
| 200 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10.0 | $11K | 0.01% | +2.0 | +25.0% | $1141.40 | -0.5% |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%