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 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59.0 | $5K | 0.00% | +38.0 | +180.9% | $81.51 | +5.9% |
| 282 | CPRT | COPART INC | Industrials | 164.0 | $5K | 0.00% | +144.0 | +720.0% | $28.19 | +19.6% |
| 283 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 102.0 | $5K | 0.00% | +66.0 | +183.3% | $45.11 | +15.3% |
| 284 | MTG | MGIC INVT CORP WIS | Financial Services | 155.0 | $4K | 0.00% | +52.0 | +50.5% | $28.20 | +10.0% |
| 285 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 179.0 | $4K | 0.00% | +104.0 | +138.7% | $23.88 | +1.7% |
| 286 | ESS | ESSEX PPTY TR INC | Real Estate | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $291.57 | -4.4% |
| 287 | MSTR | STRATEGY INC | Technology | 46.0 | $4K | 0.00% | +6.0 | +15.0% | $86.93 | +64.3% |
| 288 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | 0.00% | +6.0 | +600.0% | $560.00 | +2.3% |
| 289 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $541.86 | -10.0% |
| 290 | CDE | COEUR MNG INC | Basic Materials | 225.0 | $4K | 0.00% | +99.0 | +78.6% | $16.32 | +30.1% |
| 291 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 40.0 | $4K | 0.00% | +2.0 | +5.3% | $91.20 | -18.7% |
| 292 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15.0 | $4K | 0.00% | +3.0 | +25.0% | $242.67 | +23.0% |
| 293 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $255.86 | +16.5% |
| 294 | MRNA | MODERNA INC | Healthcare | 51.0 | $4K | 0.00% | +36.0 | +240.0% | $70.04 | +107.8% |
| 295 | SEIC | SEI INVTS CO | Financial Services | 39.0 | $3K | 0.00% | +37.0 | +1850.0% | $87.72 | +25.8% |
| 296 | HST | HOST HOTELS & RESORTS INC | Real Estate | 141.0 | $3K | 0.00% | +54.0 | +62.1% | $23.71 | -7.0% |
| 297 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $301.73 | +5.5% |
| 298 | GSK | GSK PLC | Healthcare | 61.0 | $3K | 0.00% | +25.0 | +69.4% | $52.43 | -4.8% |
| 299 | LFUS | LITTELFUSE INC | Technology | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $455.29 | -8.0% |
| 300 | KAI | KADANT INC | Industrials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $314.20 | -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%