Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40.0 | $11K | 0.01% | +21.0 | +110.5% | $270.88 | +14.0% |
| 202 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 102.0 | $11K | 0.01% | +10.0 | +10.9% | $106.21 | +14.1% |
| 203 | HOOD | ROBINHOOD MKTS INC | Financial Services | 156.0 | $11K | 0.01% | +21.0 | +15.6% | $69.30 | +20.8% |
| 204 | BC | BRUNSWICK CORP | Consumer Cyclical | 148.0 | $11K | 0.01% | +29.0 | +24.4% | $72.76 | +13.8% |
| 205 | VTR | VENTAS INC | Real Estate | 131.0 | $11K | 0.01% | +8.0 | +6.5% | $81.78 | +5.7% |
| 206 | DASH | DOORDASH INC | Communication Services | 71.0 | $11K | 0.01% | +12.0 | +20.3% | $150.15 | +5.2% |
| 207 | FCX | FREEPORT MCMORAN INC | Basic Materials | 181.0 | $11K | 0.01% | +160.0 | +761.9% | $58.78 | +11.3% |
| 208 | PAYX | PAYCHEX INC | Industrials | 114.0 | $11K | 0.01% | +40.0 | +54.0% | $92.12 | +3.9% |
| 209 | HSBC | HSBC HLDGS PLC | Financial Services | 125.0 | $10K | 0.00% | +109.0 | +681.2% | $82.49 | +12.8% |
| 210 | TRGP | TARGA RES CORP | Energy | 41.0 | $10K | 0.00% | +20.0 | +95.2% | $250.73 | +5.3% |
| 211 | — | CRH PLC | — | 96.0 | $10K | 0.00% | +39.0 | +68.4% | $105.12 | — |
| 212 | AA | ALCOA CORP | Basic Materials | 152.0 | $10K | 0.00% | +17.0 | +12.6% | $66.33 | +14.0% |
| 213 | DHI | D R HORTON INC | Consumer Cyclical | 73.0 | $10K | 0.00% | +4.0 | +5.8% | $137.22 | +6.8% |
| 214 | WMB | WILLIAMS COS INC | Energy | 137.0 | $10K | 0.00% | +82.0 | +149.1% | $72.78 | +0.6% |
| 215 | USHY | ISHARES TR | — | 270.0 | $10K | 0.00% | +210.0 | +350.0% | $36.84 | +0.7% |
| 216 | IGLB | ISHARES TR | — | 199.0 | $10K | 0.00% | +153.0 | +332.6% | $49.63 | +0.9% |
| 217 | JBL | JABIL INC | Technology | 37.0 | $10K | 0.00% | +25.0 | +208.3% | $265.62 | +36.9% |
| 218 | PHM | PULTE GROUP INC | Consumer Cyclical | 83.0 | $10K | 0.00% | +27.0 | +48.2% | $117.61 | -0.2% |
| 219 | — | FORTINET INC | — | 119.0 | $10K | 0.00% | +68.0 | +133.3% | $81.72 | — |
| 220 | WPC | WP CAREY INC | Real Estate | 143.0 | $10K | 0.00% | +27.0 | +23.3% | $67.80 | +9.6% |
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%