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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51.0 | $10K | 0.00% | +32.0 | +168.4% | $188.69 | -2.5% |
| 222 | GWW | WW GRAINGER INC | Industrials | 7.0 | $10K | 0.00% | +3.0 | +75.0% | $1360.43 | -2.6% |
| 223 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $9K | 0.00% | +17.0 | +340.0% | $431.45 | +21.4% |
| 224 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $9K | 0.00% | +1.0 | +2.5% | $229.46 | +5.5% |
| 225 | FLEX | FLEX LTD | Technology | 58.0 | $9K | 0.00% | +25.0 | +75.8% | $162.07 | -32.4% |
| 226 | VLO | VALERO ENERGY CORP | Energy | 36.0 | $9K | 0.00% | +19.0 | +111.8% | $260.44 | +42.3% |
| 227 | AA | ALCOA CORP | Basic Materials | 179.0 | $9K | 0.00% | +27.0 | +17.8% | $52.14 | -4.2% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19.0 | $9K | 0.00% | +3.0 | +18.8% | $491.16 | -8.8% |
| 229 | IX | ORIX CORP | Financial Services | 241.0 | $9K | 0.00% | +36.0 | +17.6% | $38.04 | +5.0% |
| 230 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30.0 | $9K | 0.00% | +17.0 | +130.8% | $301.03 | -11.6% |
| 231 | NUE | NUCOR CORP | Basic Materials | 40.0 | $9K | 0.00% | +3.0 | +8.1% | $222.75 | +17.2% |
| 232 | UPS | UNITED PARCEL SVCS INC | Industrials | 80.0 | $9K | 0.00% | +19.0 | +31.1% | $107.50 | -4.8% |
| 233 | NDAQ | NASDAQ INC | Financial Services | 108.0 | $9K | 0.00% | +43.0 | +66.2% | $78.82 | +22.9% |
| 234 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29.0 | $9K | 0.00% | +9.0 | +45.0% | $293.17 | +2.8% |
| 235 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $8K | 0.00% | +3.0 | +150.0% | $1697.40 | +16.6% |
| 236 | STAG | STAG INDUSTRIAL INC | Real Estate | 221.0 | $8K | 0.00% | +6.0 | +2.8% | $38.06 | -1.0% |
| 237 | — | FTAI AVIATION LTD | — | 31.0 | $8K | 0.00% | +10.0 | +47.6% | $270.52 | — |
| 238 | CI | THE CIGNA GROUP | Healthcare | 30.0 | $8K | 0.00% | +11.0 | +57.9% | $275.67 | +2.5% |
| 239 | CBT | CABOT CORP | Basic Materials | 91.0 | $8K | 0.00% | +20.0 | +28.2% | $90.82 | -10.3% |
| 240 | TER | TERADYNE INC | Technology | 17.0 | $8K | 0.00% | +15.0 | +750.0% | $483.82 | -26.2% |
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%