Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HAL | HALLIBURTON CO | Energy | 453.0 | $15K | 0.01% | +30.0 | +7.1% | $33.95 | +9.2% |
| 162 | O | REALTY INCOME CORP | Real Estate | 246.0 | $15K | 0.01% | +49.0 | +24.9% | $62.06 | -1.3% |
| 163 | NET | CLOUDFLARE INC | Technology | 62.0 | $15K | 0.01% | +5.0 | +8.8% | $245.27 | +13.7% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52.0 | $15K | 0.01% | +3.0 | +6.1% | $290.60 | -11.8% |
| 165 | WMB | WILLIAMS COS INC | Energy | 202.0 | $15K | 0.01% | +65.0 | +47.5% | $74.34 | -0.3% |
| 166 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 69.0 | $15K | 0.01% | +7.0 | +11.3% | $216.59 | -14.2% |
| 167 | GH | GUARDANT HEALTH INC | Healthcare | 99.0 | $15K | 0.01% | +34.0 | +52.3% | $150.03 | +7.6% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 36.0 | $15K | 0.01% | +1.0 | +2.9% | $411.03 | +13.9% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 253.0 | $15K | 0.01% | +137.0 | +118.1% | $57.84 | +5.9% |
| 170 | XPO | XPO INC | Industrials | 71.0 | $15K | 0.01% | +10.0 | +16.4% | $205.30 | -5.9% |
| 171 | GL | GLOBE LIFE INC | Financial Services | 81.0 | $14K | 0.01% | +22.0 | +37.3% | $178.68 | -2.5% |
| 172 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 117.0 | $14K | 0.01% | +15.0 | +14.7% | $123.44 | -5.1% |
| 173 | CPT | CAMDEN PPTY TR | Real Estate | 126.0 | $14K | 0.01% | +56.0 | +80.0% | $114.49 | -7.7% |
| 174 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 55.0 | $14K | 0.01% | +5.0 | +10.0% | $260.64 | -14.7% |
| 175 | MP | MP MATERIALS CORP | Basic Materials | 255.0 | $14K | 0.01% | +70.0 | +37.8% | $56.01 | -2.6% |
| 176 | TTMI | TTM TECHNOLOGIES INC | Technology | 75.0 | $14K | 0.01% | +34.0 | +82.9% | $187.01 | -32.8% |
| 177 | CBRE | CBRE GROUP INC | Real Estate | 101.0 | $14K | 0.01% | +6.0 | +6.3% | $134.69 | +9.8% |
| 178 | AIZ | ASSURANT INC | Financial Services | 50.0 | $13K | 0.01% | +36.0 | +257.1% | $268.52 | +6.4% |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 120.0 | $13K | 0.01% | +23.0 | +23.7% | $111.75 | -7.5% |
| 180 | MTRN | MATERION CORP | Basic Materials | 45.0 | $13K | 0.01% | +15.0 | +50.0% | $297.40 | -17.9% |
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%