Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KVUE | KENVUE INC | Consumer Defensive | 67.0 | $1K | 0.00% | +54.0 | +415.4% | $19.10 | -1.9% |
| 322 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9.0 | $783.0 | — | +6.0 | +200.0% | $87.00 | +6.5% |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20.0 | $775.0 | — | +8.0 | +66.7% | $38.75 | +60.8% |
| 324 | EIX | EDISON INTL | Utilities | 8.0 | $596.0 | — | +4.0 | +100.0% | $74.50 | -23.8% |
| 325 | Q | QNITY ELECTRONICS INC | Technology | 3.0 | $490.0 | — | +2.0 | +200.0% | $163.33 | -26.2% |
| 326 | NWL | NEWELL BRANDS INC | Consumer Defensive | 70.0 | $430.0 | — | +1.0 | +1.4% | $6.14 | -0.5% |
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%