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 | DAL | DELTA AIR LINES INC | Industrials | 87.0 | $8K | 0.00% | +51.0 | +141.7% | $93.66 | -14.4% |
| 242 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28.0 | $8K | 0.00% | +11.0 | +64.7% | $281.04 | -18.9% |
| 243 | LZB | LA Z BOY INC | Consumer Cyclical | 194.0 | $8K | 0.00% | +145.0 | +295.9% | $40.12 | -18.3% |
| 244 | — | IQVIA HLDGS INC | — | 40.0 | $8K | 0.00% | +22.0 | +122.2% | $193.22 | — |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 105.0 | $8K | 0.00% | +12.0 | +12.9% | $73.35 | -18.6% |
| 246 | EQR | EQUITY RESIDENTIAL | Real Estate | 112.0 | $8K | 0.00% | +76.0 | +211.1% | $67.93 | -6.3% |
| 247 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 178.0 | $8K | 0.00% | +139.0 | +356.4% | $42.68 | +12.0% |
| 248 | SANM | SANMINA CORP | Technology | 30.0 | $8K | 0.00% | +14.0 | +87.5% | $253.07 | -21.6% |
| 249 | WAB | WABTEC | Industrials | 28.0 | $8K | 0.00% | +4.0 | +16.7% | $269.61 | +4.9% |
| 250 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 39.0 | $7K | 0.00% | +15.0 | +62.5% | $187.28 | +12.1% |
| 251 | TRNO | TERRENO RLTY CORP | Real Estate | 112.0 | $7K | 0.00% | +34.0 | +43.6% | $64.77 | +1.4% |
| 252 | JLL | JONES LANG LASALLE INC | Real Estate | 23.0 | $7K | 0.00% | +4.0 | +21.1% | $309.96 | +16.9% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 60.0 | $7K | 0.00% | +8.0 | +15.4% | $116.77 | -9.3% |
| 254 | HRB | BLOCK H & R INC | Consumer Cyclical | 180.0 | $7K | 0.00% | +109.0 | +153.5% | $38.08 | +28.8% |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27.0 | $7K | 0.00% | +3.0 | +12.5% | $249.96 | -14.1% |
| 256 | SNX | TD SYNNEX CORPORATION | Technology | 25.0 | $7K | 0.00% | +8.0 | +47.1% | $267.36 | -1.8% |
| 257 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 266.0 | $7K | 0.00% | +53.0 | +24.9% | $25.06 | +17.8% |
| 258 | B | BARRICK MNG CORP | Basic Materials | 180.0 | $7K | 0.00% | +38.0 | +26.8% | $36.73 | +21.8% |
| 259 | — | CENCORA INC | — | 23.0 | $7K | 0.00% | +3.0 | +15.0% | $283.00 | — |
| 260 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 96.0 | $6K | 0.00% | +64.0 | +200.0% | $67.12 | -4.9% |
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%