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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASTS | AST SPACEMOBILE INC | Technology | 198.0 | $16K | 0.01% | +130.0 | +191.2% | $82.87 | -24.8% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 183.0 | $16K | 0.01% | +75.0 | +69.4% | $89.59 | +16.6% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 29.0 | $16K | 0.01% | +14.0 | +93.3% | $561.90 | -4.7% |
| 164 | EA | ELECTRONIC ARTS INC | Communication Services | 78.0 | $16K | 0.01% | +4.0 | +5.4% | $203.87 | +2.9% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 211.0 | $16K | 0.01% | +66.0 | +45.5% | $74.50 | +17.8% |
| 166 | REGCO | REGENCY CTRS CORP | — | 207.0 | $16K | 0.01% | +22.0 | +11.9% | $75.66 | — |
| 167 | TEL | TE CONNECTIVITY PLC | Technology | 74.0 | $15K | 0.01% | +39.0 | +111.4% | $209.01 | -0.2% |
| 168 | ETN | EATON CORP PLC | Industrials | 43.0 | $15K | 0.01% | +16.0 | +59.3% | $357.67 | +14.9% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35.0 | $15K | 0.01% | +19.0 | +118.8% | $429.14 | +9.1% |
| 170 | PCAR | PACCAR INC | Industrials | 125.0 | $14K | 0.01% | +20.0 | +19.1% | $115.50 | +8.0% |
| 171 | SAP | SAP SE | Technology | 84.0 | $14K | 0.01% | +15.0 | +21.7% | $171.21 | +25.6% |
| 172 | KGC | KINROSS GOLD CORP | Basic Materials | 470.0 | $14K | 0.01% | +63.0 | +15.5% | $30.52 | +1.2% |
| 173 | THC | TENET HEALTHCARE CORP | Healthcare | 74.0 | $14K | 0.01% | +14.0 | +23.3% | $188.72 | +40.4% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 88.0 | $14K | 0.01% | +42.0 | +91.3% | $157.28 | +2.5% |
| 175 | ABNB | AIRBNB INC | Consumer Cyclical | 109.0 | $14K | 0.01% | +20.0 | +22.5% | $126.28 | +44.1% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 45.0 | $14K | 0.01% | +20.0 | +80.0% | $304.09 | +2.3% |
| 177 | CSX | CSX CORP | Industrials | 324.0 | $13K | 0.01% | +152.0 | +88.4% | $41.05 | +20.4% |
| 178 | URI | UNITED RENTALS INC | Industrials | 18.0 | $13K | 0.01% | +1.0 | +5.9% | $728.56 | +38.6% |
| 179 | RIO | RIO TINTO PLC | Basic Materials | 140.0 | $13K | 0.01% | +68.0 | +94.4% | $93.29 | +10.7% |
| 180 | XEL | XCEL ENERGY INC | Utilities | 163.0 | $13K | 0.01% | +26.0 | +19.0% | $79.44 | -4.7% |
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%