Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 50.0 | $8K | 0.00% | +28.0 | +127.3% | $152.76 | -1.1% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 105.0 | $8K | 0.00% | +10.0 | +10.5% | $72.46 | +21.6% |
| 243 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 58.0 | $8K | 0.00% | +25.0 | +75.8% | $131.14 | +11.7% |
| 244 | — | ENTERGY CORP NEW | — | 65.0 | $7K | 0.00% | +34.0 | +109.7% | $112.35 | — |
| 245 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 98.0 | $7K | 0.00% | +48.0 | +96.0% | $74.26 | -9.3% |
| 246 | STLD | STEEL DYNAMICS INC | Basic Materials | 40.0 | $7K | 0.00% | +2.0 | +5.3% | $180.00 | +44.5% |
| 247 | SHYG | ISHARES TR | — | 169.0 | $7K | 0.00% | +138.0 | +445.2% | $42.31 | +0.6% |
| 248 | COHR | COHERENT CORP | Technology | 30.0 | $7K | 0.00% | +23.0 | +328.6% | $238.20 | +59.7% |
| 249 | NEU | NEWMARKET CORP | Basic Materials | 11.0 | $7K | 0.00% | +5.0 | +83.3% | $640.91 | +23.0% |
| 250 | — | FEDERATED HERMES INC | — | 123.0 | $7K | 0.00% | +60.0 | +95.2% | $56.71 | — |
| 251 | — | BLOCK INC | — | 114.0 | $7K | 0.00% | +61.0 | +115.1% | $60.18 | — |
| 252 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 93.0 | $7K | 0.00% | +86.0 | +1228.6% | $72.69 | +10.3% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 116.0 | $7K | 0.00% | +64.0 | +123.1% | $57.64 | +8.2% |
| 254 | TDW | TIDEWATER INC NEW | Energy | 80.0 | $7K | 0.00% | +22.0 | +37.9% | $83.55 | -11.4% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 101.0 | $7K | 0.00% | +91.0 | +910.0% | $65.00 | -11.5% |
| 256 | AFL | AFLAC INC | Financial Services | 58.0 | $6K | 0.00% | +7.0 | +13.7% | $109.71 | +3.2% |
| 257 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | +13.0 | +185.7% | $314.15 | — |
| 258 | ALL | ALLSTATE CORP | Financial Services | 30.0 | $6K | 0.00% | +24.0 | +400.0% | $207.33 | +0.6% |
| 259 | WEC | WEC ENERGY GROUP INC | Utilities | 52.0 | $6K | 0.00% | +1.0 | +2.0% | $115.77 | -3.1% |
| 260 | — | INGERSOLL RAND INC | — | 75.0 | $6K | 0.00% | +23.0 | +44.2% | $80.12 | — |
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%