Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 113.0 | $24K | 0.01% | +17.0 | +17.7% | $216.63 | +6.5% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 106.0 | $24K | 0.01% | +34.0 | +47.2% | $230.46 | +12.5% |
| 123 | ECL | ECOLAB INC | Basic Materials | 90.0 | $24K | 0.01% | +9.0 | +11.1% | $266.92 | +4.6% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 75.0 | $24K | 0.01% | +41.0 | +120.6% | $318.13 | +13.9% |
| 125 | FANG | DIAMONDBACK ENERGY INC | Energy | 118.0 | $23K | 0.01% | +22.0 | +22.9% | $197.79 | +0.7% |
| 126 | CRM | SALESFORCE INC | Technology | 120.0 | $22K | 0.01% | +12.0 | +11.1% | $186.67 | +38.9% |
| 127 | SHV | ISHARES TR | — | 201.0 | $22K | 0.01% | +152.0 | +310.2% | $110.39 | -0.2% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 40.0 | $22K | 0.01% | +10.0 | +33.3% | $549.02 | +13.7% |
| 129 | QYLD | GLOBAL X FDS | — | 1,261.0 | $22K | 0.01% | +37.0 | +3.0% | $17.15 | +7.1% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 119.0 | $22K | 0.01% | +94.0 | +376.0% | $180.80 | +4.2% |
| 131 | IEI | ISHARES TR | — | 181.0 | $21K | 0.01% | +137.0 | +311.4% | $118.60 | -2.5% |
| 132 | T | AT&T INC | Communication Services | 736.0 | $21K | 0.01% | +404.0 | +121.7% | $28.99 | -11.5% |
| 133 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104.0 | $21K | 0.01% | +33.0 | +46.5% | $202.98 | +0.9% |
| 134 | EOG | EOG RES INC | Energy | 146.0 | $21K | 0.01% | +99.0 | +210.6% | $144.57 | +0.4% |
| 135 | CMI | CUMMINS INC | Industrials | 39.0 | $21K | 0.01% | +10.0 | +34.5% | $538.03 | +4.2% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 248.0 | $21K | 0.01% | +137.0 | +123.4% | $83.71 | +5.0% |
| 137 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 741.0 | $20K | 0.01% | +32.0 | +4.5% | $27.46 | +2.9% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62.0 | $20K | 0.01% | +9.0 | +17.0% | $327.06 | +2.9% |
| 139 | SHOP | SHOPIFY INC | Technology | 170.0 | $20K | 0.01% | +63.0 | +58.9% | $118.62 | +22.3% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 694.0 | $20K | 0.01% | +472.0 | +212.6% | $28.71 | -7.7% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%