Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 19.0 | $5K | 0.00% | +14.0 | +280.0% | $266.74 | +7.5% |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36.0 | $5K | 0.00% | +18.0 | +100.0% | $136.08 | -8.9% |
| 283 | PYPL | PAYPAL HLDGS INC | Financial Services | 107.0 | $5K | 0.00% | +66.0 | +161.0% | $45.23 | -1.9% |
| 284 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | +6.0 | +300.0% | $605.00 | +3.7% |
| 285 | BAP | CREDICORP LTD | Financial Services | 14.0 | $5K | 0.00% | +13.0 | +1300.0% | $339.21 | -0.1% |
| 286 | MORN | MORNINGSTAR INC | Financial Services | 28.0 | $5K | 0.00% | +8.0 | +40.0% | $169.04 | +7.3% |
| 287 | RMD | RESMED INC | Healthcare | 21.0 | $5K | 0.00% | +15.0 | +250.0% | $224.48 | -8.9% |
| 288 | SATS | ECHOSTAR CORP | Technology | 40.0 | $5K | 0.00% | +33.0 | +471.4% | $117.08 | +10.9% |
| 289 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 213.0 | $5K | 0.00% | +95.0 | +80.5% | $21.66 | +6.8% |
| 290 | AON | AON PLC | Financial Services | 14.0 | $5K | 0.00% | +8.0 | +133.3% | $322.79 | -1.4% |
| 291 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 242.0 | $5K | 0.00% | +2.0 | +0.8% | $18.67 | +8.3% |
| 292 | SRAD | SPORTRADAR GROUP AG | Technology | 268.0 | $4K | 0.00% | +135.0 | +101.5% | $16.74 | -21.4% |
| 293 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26.0 | $4K | 0.00% | +14.0 | +116.7% | $172.12 | +18.3% |
| 294 | OSK | OSHKOSH CORP | Industrials | 30.0 | $4K | 0.00% | +11.0 | +57.9% | $147.20 | -11.5% |
| 295 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1090.75 | +15.3% |
| 296 | SSNC | SS&C TECH HLDGS | Technology | 63.0 | $4K | 0.00% | +56.0 | +800.0% | $67.57 | -2.1% |
| 297 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 60.0 | $4K | 0.00% | +58.0 | +2900.0% | $70.28 | +5.4% |
| 298 | VLO | VALERO ENERGY CORP | Energy | 17.0 | $4K | 0.00% | +13.0 | +325.0% | $247.06 | -2.0% |
| 299 | WY | WEYERHAEUSER CO | Real Estate | 165.0 | $4K | 0.00% | +75.0 | +83.3% | $24.43 | +1.2% |
| 300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | +14.0 | +93.3% | $135.24 | -3.8% |
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%