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 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 324.0 | $3K | 0.00% | +103.0 | +46.6% | $9.58 | +17.2% |
| 302 | ALB | ALBEMARLE CORP | Basic Materials | 21.0 | $3K | 0.00% | +8.0 | +61.5% | $135.05 | -6.5% |
| 303 | PEY | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $3K | 0.00% | +1.0 | +0.8% | $23.18 | +6.7% |
| 304 | GRAB | GRAB HOLDINGS LIMITED | Technology | 710.0 | $3K | 0.00% | +75.0 | +11.8% | $3.77 | -9.3% |
| 305 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $156.00 | -3.4% |
| 306 | SUI | SUN CMNTYS INC | Real Estate | 22.0 | $3K | 0.00% | +10.0 | +83.3% | $119.91 | -0.4% |
| 307 | NRG | NRG ENERGY INC | Utilities | 18.0 | $3K | 0.00% | +14.0 | +350.0% | $146.06 | -18.5% |
| 308 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 121.0 | $3K | 0.00% | +55.0 | +83.3% | $21.40 | -3.5% |
| 309 | DXCM | DEXCOM INC | Healthcare | 37.0 | $2K | 0.00% | +4.0 | +12.1% | $67.35 | +30.5% |
| 310 | CVNA | CARVANA CO | Consumer Cyclical | 37.0 | $2K | 0.00% | +29.0 | +362.5% | $65.81 | +13.3% |
| 311 | SMR | NUSCALE PWR CORP | Utilities | 241.0 | $2K | 0.00% | +100.0 | +70.9% | $10.03 | -3.3% |
| 312 | INCY | INCYTE CORP | Healthcare | 21.0 | $2K | 0.00% | +5.0 | +31.2% | $113.38 | +11.8% |
| 313 | AEE | AMEREN CORP | Utilities | 21.0 | $2K | 0.00% | +14.0 | +200.0% | $113.05 | -5.8% |
| 314 | GLPI | GAMING & LEISURE P | Real Estate | 53.0 | $2K | 0.00% | +21.0 | +65.6% | $44.53 | -5.9% |
| 315 | NNN | NNN REIT INC | Real Estate | 37.0 | $2K | 0.00% | +14.0 | +60.9% | $46.54 | -4.1% |
| 316 | WWD | WOODWARD INC | Industrials | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $425.50 | -18.6% |
| 317 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22.0 | $2K | 0.00% | +4.0 | +22.2% | $74.55 | +2.2% |
| 318 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 207.0 | $2K | 0.00% | +152.0 | +276.4% | $7.68 | -11.9% |
| 319 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17.0 | $1K | 0.00% | +14.0 | +466.7% | $86.24 | -44.6% |
| 320 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $458.67 | +22.2% |
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
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%