Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP | Consumer Defensive | 32.0 | $4K | 0.00% | +1.0 | +3.2% | $121.19 | +6.7% |
| 302 | VRSK | VERISK ANALYTICS INC | Industrials | 20.0 | $4K | 0.00% | +8.0 | +66.7% | $189.75 | -9.1% |
| 303 | RY | ROYAL BK CDA | Financial Services | 23.0 | $4K | 0.00% | +19.0 | +475.0% | $161.78 | +15.8% |
| 304 | U | UNITY SOFTWARE INC | Technology | 162.0 | $4K | 0.00% | +82.0 | +102.5% | $21.94 | +32.5% |
| 305 | VEEV | VEEVA SYS INC | Healthcare | 20.0 | $4K | 0.00% | +2.0 | +11.1% | $175.65 | -6.9% |
| 306 | — | HUT 8 CORP | — | 72.0 | $3K | 0.00% | +40.0 | +125.0% | $46.92 | — |
| 307 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $281.08 | +22.3% |
| 308 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104.0 | $3K | 0.00% | +7.0 | +7.2% | $32.01 | +1.1% |
| 309 | EQT | EQT CORP | Energy | 52.0 | $3K | 0.00% | +5.0 | +10.6% | $63.63 | -13.7% |
| 310 | FITB | FIFTH THIRD BANCORP | Financial Services | 70.0 | $3K | 0.00% | +8.0 | +12.9% | $46.46 | +7.4% |
| 311 | VTRS | VIATRIS INC | Healthcare | 233.0 | $3K | 0.00% | +145.0 | +164.8% | $13.51 | +18.7% |
| 312 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | +27.0 | +150.0% | $69.29 | +0.5% |
| 313 | RPRX | ROYALTY PHARMA PLC | Healthcare | 65.0 | $3K | 0.00% | +44.0 | +209.5% | $47.97 | +13.3% |
| 314 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | 0.00% | +9.0 | +300.0% | $230.92 | -1.6% |
| 315 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71.0 | $3K | 0.00% | +24.0 | +51.1% | $38.51 | +51.4% |
| 316 | PEY | INVESCO EXCHANGE TRADED FD T | — | 117.0 | $2K | 0.00% | +2.0 | +1.7% | $21.34 | +6.2% |
| 317 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38.0 | $2K | 0.00% | +1.0 | +2.7% | $64.61 | +50.4% |
| 318 | PNR | PENTAIR PLC | Industrials | 28.0 | $2K | 0.00% | +27.0 | +2700.0% | $87.11 | -18.3% |
| 319 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $184.69 | -5.7% |
| 320 | NDSN | NORDSON CORP | Industrials | 9.0 | $2K | 0.00% | +7.0 | +350.0% | $266.11 | +7.4% |
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%