Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20 | $4K | 0.00% | SOLD |
| 22 | VXF | VANGUARD INDEX FDS | — | 19 | $4K | 0.00% | SOLD |
| 23 | GGG | GRACO INC | Industrials | 46 | $4K | 0.00% | SOLD |
| 24 | INGR | INGREDION INC | Consumer Defensive | 33 | $4K | 0.00% | SOLD |
| 25 | — | RB GLOBAL INC | — | 38 | $4K | 0.00% | SOLD |
| 26 | STM | STMICROELECTRONICS N V | Technology | 101 | $3K | 0.00% | SOLD |
| 27 | AGX | ARGAN INC | Industrials | 6 | $3K | 0.00% | SOLD |
| 28 | HLI | HOULIHAN LOKEY INC | Financial Services | 19 | $3K | 0.00% | SOLD |
| 29 | PNR | PENTAIR PLC | Industrials | 28 | $2K | 0.00% | SOLD |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5 | $2K | 0.00% | SOLD |
| 31 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6 | $2K | 0.00% | SOLD |
| 32 | NTR | NUTRIEN LTD | Basic Materials | 30 | $2K | 0.00% | SOLD |
| 33 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13 | $2K | 0.00% | SOLD |
| 34 | WU | WESTERN UN CO | Financial Services | 232 | $2K | 0.00% | SOLD |
| 35 | — | LIBERTY MEDIA CORP DEL | — | 23 | $2K | 0.00% | SOLD |
| 36 | WDFC | WD 40 CO | Basic Materials | 9 | $2K | 0.00% | SOLD |
| 37 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11 | $2K | 0.00% | SOLD |
| 38 | EZPW | EZCORP INC | Financial Services | 66 | $2K | 0.00% | SOLD |
| 39 | PDS | PRECISION DRILLING CORP | Energy | 17 | $2K | 0.00% | SOLD |
| 40 | TDC | TERADATA CORP DEL | Technology | 64 | $2K | 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%