Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GH | GUARDANT HEALTH INC | Healthcare | 65.0 | $6K | 0.00% | +36.0 | +124.1% | $92.37 | +40.7% |
| 262 | UPS | UNITED PARCEL SVCS INC | Industrials | 61.0 | $6K | 0.00% | +17.0 | +38.6% | $98.38 | +8.4% |
| 263 | WAB | WABTEC | Industrials | 24.0 | $6K | 0.00% | +10.0 | +71.4% | $249.92 | +5.0% |
| 264 | MTB | M & T BK CORP | Financial Services | 29.0 | $6K | 0.00% | +17.0 | +141.7% | $206.72 | +3.5% |
| 265 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64.0 | $6K | 0.00% | +2.0 | +3.2% | $92.06 | +24.1% |
| 266 | INSM | INSMED INC | Healthcare | 36.0 | $6K | 0.00% | +11.0 | +44.0% | $163.53 | -33.4% |
| 267 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10.0 | $6K | 0.00% | +2.0 | +25.0% | $588.70 | -2.5% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20.0 | $6K | 0.00% | +18.0 | +900.0% | $290.50 | -2.2% |
| 269 | JLL | JONES LANG LASALLE INC | Real Estate | 19.0 | $6K | 0.00% | +3.0 | +18.8% | $304.32 | -6.4% |
| 270 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 67.0 | $6K | 0.00% | +13.0 | +24.1% | $85.22 | +8.1% |
| 271 | NDAQ | NASDAQ INC | Financial Services | 65.0 | $6K | 0.00% | +13.0 | +25.0% | $84.89 | +7.0% |
| 272 | HL | HECLA MINING COMPANY | Basic Materials | 295.0 | $5K | 0.00% | +258.0 | +697.3% | $18.63 | -5.1% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $52.82 | -10.3% |
| 274 | RBLX | ROBLOX CORP | Technology | 96.0 | $5K | 0.00% | +3.0 | +3.2% | $56.56 | -17.0% |
| 275 | COIN | COINBASE GLOBAL INC | Financial Services | 31.0 | $5K | 0.00% | +11.0 | +55.0% | $174.61 | +2.9% |
| 276 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 76.0 | $5K | 0.00% | +57.0 | +300.0% | $70.51 | -7.6% |
| 277 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43.0 | $5K | 0.00% | +23.0 | +115.0% | $122.12 | +7.2% |
| 278 | NTRA | NATERA INC | Healthcare | 26.0 | $5K | 0.00% | +12.0 | +85.7% | $200.00 | +3.3% |
| 279 | VMC | VULCAN MATLS CO | Basic Materials | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $272.32 | +1.6% |
| 280 | ITT | ITT INC | Industrials | 27.0 | $5K | 0.00% | +17.0 | +170.0% | $190.52 | +1.2% |
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
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%