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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.00% | +9.0 | +150.0% | $755.60 | +20.2% |
| 202 | NVS | NOVARTIS AG | Healthcare | 72.0 | $11K | 0.00% | +22.0 | +44.0% | $156.72 | +2.1% |
| 203 | EWBC | EAST WEST BANCORP INC | Financial Services | 87.0 | $11K | 0.00% | +50.0 | +135.1% | $129.09 | +1.3% |
| 204 | FBP | FIRST BANCORP CORPORATION | Financial Services | 430.0 | $11K | 0.00% | +53.0 | +14.1% | $26.07 | +9.4% |
| 205 | — | ANGLOGOLD ASHANTI PLC | — | 138.0 | $11K | 0.00% | +21.0 | +17.9% | $80.89 | — |
| 206 | IGLB | ISHARES TR | — | 222.0 | $11K | 0.00% | +23.0 | +11.6% | $50.04 | -4.6% |
| 207 | NEU | NEWMARKET CORP | Basic Materials | 14.0 | $11K | 0.00% | +3.0 | +27.3% | $791.21 | +11.9% |
| 208 | — | BLOCK INC | — | 145.0 | $11K | 0.00% | +31.0 | +27.2% | $76.00 | — |
| 209 | EXC | EXELON CORP | Utilities | 236.0 | $11K | 0.00% | +62.0 | +35.6% | $46.62 | -6.4% |
| 210 | AON | AON PLC | Financial Services | 33.0 | $11K | 0.00% | +19.0 | +135.7% | $331.70 | -2.6% |
| 211 | CFR | CULLEN FROST BANKERS INC | Financial Services | 70.0 | $11K | 0.00% | +19.0 | +37.2% | $154.51 | +5.2% |
| 212 | MET | METLIFE INC | Financial Services | 125.0 | $11K | 0.00% | +37.0 | +42.0% | $84.61 | +15.4% |
| 213 | UAL | UNITED AIRLS HLDGS INC | Industrials | 77.0 | $10K | 0.00% | +13.0 | +20.3% | $135.99 | -18.1% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 80.0 | $10K | 0.00% | +48.0 | +150.0% | $130.61 | +25.9% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 136.0 | $10K | 0.00% | +36.0 | +36.0% | $75.73 | +0.1% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 42.0 | $10K | 0.00% | +12.0 | +40.0% | $237.93 | +9.1% |
| 217 | SHYG | ISHARES TR | — | 232.0 | $10K | 0.00% | +63.0 | +37.3% | $42.41 | -1.0% |
| 218 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 29.0 | $10K | 0.00% | +5.0 | +20.8% | $338.14 | -3.7% |
| 219 | NTRA | NATERA INC | Healthcare | 36.0 | $10K | 0.00% | +10.0 | +38.5% | $271.44 | +20.9% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42.0 | $10K | 0.00% | +29.0 | +223.1% | $229.57 | +14.4% |
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
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%