Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP | Technology | 44.0 | $17K | 0.01% | +14.0 | +46.7% | $394.48 | -28.5% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 172.0 | $17K | 0.01% | +16.0 | +10.3% | $100.28 | +21.8% |
| 143 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 158.0 | $17K | 0.01% | +38.0 | +31.7% | $108.35 | +2.3% |
| 144 | HSBC | HSBC HLDGS PLC | Financial Services | 180.0 | $17K | 0.01% | +55.0 | +44.0% | $95.09 | +12.6% |
| 145 | TPR | TAPESTRY INC | Consumer Cyclical | 116.0 | $17K | 0.01% | +31.0 | +36.5% | $146.38 | -16.6% |
| 146 | EGP | EASTGROUP PPTYS INC | Real Estate | 83.0 | $17K | 0.01% | +31.0 | +59.6% | $202.53 | -1.9% |
| 147 | APOS | APOLLO GLOBAL MGMT INC | — | 142.0 | $17K | 0.01% | +44.0 | +44.9% | $118.31 | — |
| 148 | XEL | XCEL ENERGY INC | Utilities | 209.0 | $17K | 0.01% | +46.0 | +28.2% | $80.30 | -5.7% |
| 149 | IGSB | ISHARES TR | — | 318.0 | $17K | 0.01% | +76.0 | +31.4% | $52.41 | -1.1% |
| 150 | D | DOMINION ENERGY INC | Utilities | 244.0 | $17K | 0.01% | +59.0 | +31.9% | $68.29 | -3.6% |
| 151 | CB | CHUBB LIMITED | Financial Services | 48.0 | $16K | 0.01% | +13.0 | +37.1% | $340.75 | +0.2% |
| 152 | TEL | TE CONNECTIVITY PLC | Technology | 81.0 | $16K | 0.01% | +7.0 | +9.5% | $201.60 | +3.5% |
| 153 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 248.0 | $16K | 0.01% | +175.0 | +239.7% | $64.45 | -3.2% |
| 154 | FDX | FEDEX CORP | Industrials | 51.0 | $16K | 0.01% | +3.0 | +6.2% | $313.14 | +3.0% |
| 155 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $16K | 0.01% | +5.0 | +35.7% | $839.37 | -42.0% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 253.0 | $16K | 0.01% | +72.0 | +39.8% | $62.89 | +15.6% |
| 157 | VTR | VENTAS INC | Real Estate | 179.0 | $16K | 0.01% | +48.0 | +36.6% | $88.80 | +1.7% |
| 158 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 163.0 | $16K | 0.01% | +58.0 | +55.2% | $96.12 | -54.4% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 61.0 | $16K | 0.01% | +9.0 | +17.3% | $254.49 | +32.5% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 168.0 | $15K | 0.01% | +101.0 | +150.8% | $91.68 | -3.2% |
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%