Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 4 | $1K | — | SOLD |
| 62 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3 | $1K | — | SOLD |
| 63 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43 | $1K | — | SOLD |
| 64 | PUK | PRUDENTIAL PLC | Financial Services | 32 | $910.0 | — | SOLD |
| 65 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 48 | $890.0 | — | SOLD |
| 66 | ATRO | ASTRONICS CORP | Industrials | 13 | $867.0 | — | SOLD |
| 67 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 304 | $863.0 | — | SOLD |
| 68 | GPGI | GPGI INC | Industrials | 46 | $787.0 | — | SOLD |
| 69 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16 | $733.0 | — | SOLD |
| 70 | ARGX | ARGENX SE | Healthcare | 1 | $730.0 | — | SOLD |
| 71 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 47 | $722.0 | — | SOLD |
| 72 | ESGV | VANGUARD WORLD FD | — | 6 | $674.0 | — | SOLD |
| 73 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 70 | $650.0 | — | SOLD |
| 74 | WIX | WIX COM LTD | Technology | 7 | $630.0 | — | SOLD |
| 75 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5 | $480.0 | — | SOLD |
| 76 | — | LEIDOS HOLDINGS INC | — | 2 | $311.0 | — | SOLD |
| 77 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23 | $265.0 | — | SOLD |
| 78 | STE | STERIS PLC | Healthcare | 1 | $221.0 | — | SOLD |
| 79 | TFSL | TFS FINL CORP | Financial Services | 15 | $211.0 | — | SOLD |
| 80 | — | ONCOLYTICS BIOTECH INC | — | 146 | $124.0 | — | 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%