Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $10K | 0.00% | +72.0 | +1440.0% | $125.45 | -9.7% |
| 222 | EGP | EASTGROUP PPTYS INC | Real Estate | 52.0 | $10K | 0.00% | +6.0 | +13.0% | $185.10 | +7.3% |
| 223 | — | TECHNIPFMC PLC | — | 134.0 | $9K | 0.00% | +125.0 | +1388.9% | $69.13 | — |
| 224 | SNPS | SYNOPSYS INC | Technology | 23.0 | $9K | 0.00% | +8.0 | +53.3% | $396.48 | -0.7% |
| 225 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 120.0 | $9K | 0.00% | +52.0 | +76.5% | $74.89 | +48.0% |
| 226 | MP | MP MATERIALS CORP | Basic Materials | 185.0 | $9K | 0.00% | +121.0 | +189.1% | $48.26 | +13.0% |
| 227 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 50.0 | $9K | 0.00% | +34.0 | +212.5% | $175.48 | +26.7% |
| 228 | DOV | DOVER CORP | Industrials | 42.0 | $9K | 0.00% | +39.0 | +1300.0% | $208.45 | -7.5% |
| 229 | JKHY | HENRY JACK & ASSOC INC | Technology | 55.0 | $9K | 0.00% | +24.0 | +77.4% | $158.04 | +4.8% |
| 230 | VICI | VICI PPTYS INC | Real Estate | 316.0 | $9K | 0.00% | +226.0 | +251.1% | $27.32 | -7.0% |
| 231 | BWA | BORGWARNER INC | Consumer Cyclical | 158.0 | $9K | 0.00% | +36.0 | +29.5% | $54.26 | +24.5% |
| 232 | EXC | EXELON CORP | Utilities | 174.0 | $9K | 0.00% | +42.0 | +31.8% | $49.02 | -11.0% |
| 233 | STT | STATE STR CORP | Financial Services | 67.0 | $8K | 0.00% | +38.0 | +131.0% | $126.57 | +53.5% |
| 234 | VRSN | VERISIGN INC | Technology | 34.0 | $8K | 0.00% | +33.0 | +3300.0% | $248.35 | +17.6% |
| 235 | GL | GLOBE LIFE INC | Financial Services | 59.0 | $8K | 0.00% | +12.0 | +25.5% | $139.17 | +25.2% |
| 236 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 123.0 | $8K | 0.00% | +42.0 | +51.9% | $66.11 | -22.9% |
| 237 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.00% | +76.0 | +316.7% | $81.31 | -6.7% |
| 238 | AXON | AXON ENTERPRISE INC | Industrials | 19.0 | $8K | 0.00% | +8.0 | +72.7% | $424.68 | +21.4% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22.0 | $8K | 0.00% | +5.0 | +29.4% | $358.86 | +20.9% |
| 240 | STAG | STAG INDUSTRIAL INC | Real Estate | 215.0 | $8K | 0.00% | +102.0 | +90.3% | $36.06 | +4.5% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%