Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 41,679 | $1.4M | 0.61% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 3,228 | $548K | 0.24% | SOLD |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,531 | $234K | 0.10% | SOLD |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 243 | $52K | 0.02% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 124 | $28K | 0.01% | SOLD |
| 6 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 238 | $22K | 0.01% | SOLD |
| 7 | VFH | VANGUARD WORLD FD | — | 99 | $12K | 0.01% | SOLD |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 62 | $11K | 0.01% | SOLD |
| 9 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 197 | $9K | 0.00% | SOLD |
| 10 | VIS | VANGUARD WORLD FD | — | 26 | $8K | 0.00% | SOLD |
| 11 | MGK | VANGUARD WORLD FD | — | 21 | $8K | 0.00% | SOLD |
| 12 | VHT | VANGUARD WORLD FD | — | 24 | $7K | 0.00% | SOLD |
| 13 | VAW | VANGUARD WORLD FD | — | 29 | $7K | 0.00% | SOLD |
| 14 | GUNR | FLEXSHARES TR | — | 103 | $6K | 0.00% | SOLD |
| 15 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 318 | $5K | 0.00% | SOLD |
| 16 | VPU | VANGUARD WORLD FD | — | 25 | $5K | 0.00% | SOLD |
| 17 | SRAD | SPORTRADAR GROUP AG | Technology | 268 | $4K | 0.00% | SOLD |
| 18 | REXR | REXFORD INDL RLTY INC | Real Estate | 136 | $4K | 0.00% | SOLD |
| 19 | SSNC | SS&C TECH HLDGS | Technology | 63 | $4K | 0.00% | SOLD |
| 20 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 60 | $4K | 0.00% | SOLD |
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%