Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BPOP | POPULAR INC | Financial Services | 135.0 | $22K | 0.01% | +12.0 | +9.8% | $164.18 | +4.4% |
| 122 | PSA | PUBLIC STORAGE | Real Estate | 68.0 | $22K | 0.01% | +28.0 | +70.0% | $318.31 | -5.1% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 123.0 | $22K | 0.01% | +5.0 | +4.2% | $175.78 | +13.3% |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65.0 | $21K | 0.01% | +20.0 | +44.4% | $330.46 | -5.8% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 42.0 | $21K | 0.01% | +12.0 | +40.0% | $509.45 | +3.1% |
| 126 | EOG | EOG RES INC | Energy | 163.0 | $21K | 0.01% | +17.0 | +11.6% | $129.73 | +11.9% |
| 127 | PCAR | PACCAR INC | Industrials | 176.0 | $21K | 0.01% | +51.0 | +40.8% | $120.12 | +3.8% |
| 128 | ASTS | AST SPACEMOBILE INC | Technology | 229.0 | $20K | 0.01% | +31.0 | +15.7% | $88.86 | -29.9% |
| 129 | GM | GENERAL MTRS CO | Consumer Cyclical | 264.0 | $20K | 0.01% | +53.0 | +25.1% | $77.08 | +13.9% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 99.0 | $20K | 0.01% | +21.0 | +26.9% | $205.04 | +2.3% |
| 131 | BC | BRUNSWICK CORP | Consumer Cyclical | 238.0 | $20K | 0.01% | +90.0 | +60.8% | $84.24 | -11.6% |
| 132 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 338.0 | $19K | 0.01% | +7.0 | +2.1% | $56.52 | +1.2% |
| 133 | FREL | FIDELITY COVINGTON TRUST | — | 651.0 | $19K | 0.01% | +21.0 | +3.3% | $29.30 | -0.5% |
| 134 | CSX | CSX CORP | Industrials | 398.0 | $19K | 0.01% | +74.0 | +22.8% | $47.53 | +4.0% |
| 135 | ETN | EATON CORP PLC | Industrials | 44.0 | $19K | 0.01% | +1.0 | +2.3% | $426.11 | -3.6% |
| 136 | DASH | DOORDASH INC | Communication Services | 99.0 | $18K | 0.01% | +28.0 | +39.4% | $184.53 | +14.7% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 55.0 | $18K | 0.01% | +17.0 | +44.7% | $330.13 | +11.9% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 126.0 | $18K | 0.01% | +17.0 | +15.6% | $143.10 | +27.1% |
| 139 | FDS | FACTSET RESH SYS INC | Financial Services | 78.0 | $18K | 0.01% | +46.0 | +143.8% | $230.08 | +31.2% |
| 140 | BX | BLACKSTONE INC | Financial Services | 148.0 | $17K | 0.01% | +44.0 | +42.3% | $117.67 | +15.7% |
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
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%