Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6 | $168.0 | — | SOLD |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1 | $102.0 | — | SOLD |
| 63 | SSTK | SHUTTERSTOCK INC | Communication Services | 5 | $96.0 | — | SOLD |
| 64 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2 | $77.0 | — | SOLD |
| 65 | CPNG | COUPANG INC | Consumer Cyclical | 3 | $71.0 | — | SOLD |
| 66 | TPG | TPG INC | Financial Services | 1 | $64.0 | — | SOLD |
| 67 | HPQ | HP INC | Technology | — | $3.0 | — | SOLD |
| 68 | ABR | ARBOR REALTY TRUST INC | Real Estate | — | — | — | SOLD |
| 69 | CDW | CDW CORP | Technology | — | — | — | SOLD |
| 70 | CLS | CELESTICA INC | Technology | — | — | — | SOLD |
| 71 | CNC | CENTENE CORP DEL | Healthcare | — | — | — | SOLD |
| 72 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | — | — | — | SOLD |
| 73 | INVH | INVITATION HOMES INC | Real Estate | — | — | — | SOLD |
| 74 | RYN | RAYONIER INC | Real Estate | — | — | — | SOLD |
| 75 | STN | STANTEC INC | Industrials | — | — | — | SOLD |
| 76 | VIRT | VIRTU FINL INC | Financial Services | — | — | — | SOLD |
Sector Allocation
Financial Services
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%