Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KIM | KIMCO REALTY CORP | Real Estate | 254.0 | $6K | 0.00% | NEW | — | $22.47 | +7.6% |
| 22 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $407.29 | +105.0% |
| 23 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61.0 | $6K | 0.00% | NEW | — | $92.21 | -11.9% |
| 24 | SCHQ | SCHWAB STRATEGIC TR | — | 167.0 | $5K | 0.00% | NEW | — | $31.43 | -1.1% |
| 25 | — | FTAI AVIATION LTD | — | 21.0 | $5K | 0.00% | NEW | — | $245.00 | — |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $197.20 | -5.8% |
| 27 | TIMB | TIM S A | Communication Services | 183.0 | $5K | 0.00% | NEW | — | $26.49 | -15.6% |
| 28 | CFG | CITIZENS FINL GROUP INC | Financial Services | 76.0 | $5K | 0.00% | NEW | — | $59.97 | +4.0% |
| 29 | REXR | REXFORD INDL RLTY INC | Real Estate | 136.0 | $4K | 0.00% | NEW | — | $32.73 | +9.9% |
| 30 | — | AMERICA MOVIL SAB DE CV | — | 172.0 | $4K | 0.00% | NEW | — | $25.48 | — |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $4K | 0.00% | NEW | — | $727.83 | +6.8% |
| 32 | YELP | YELP INC | Communication Services | 175.0 | $4K | 0.00% | NEW | — | $24.74 | -6.3% |
| 33 | E | ENI SPA | Energy | 76.0 | $4K | 0.00% | NEW | — | $56.61 | -7.4% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 63.0 | $4K | 0.00% | NEW | — | $66.11 | -3.8% |
| 35 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28.0 | $4K | 0.00% | NEW | — | $143.21 | +11.5% |
| 36 | TTMI | TTM TECHNOLOGIES INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $97.41 | +92.3% |
| 37 | RDN | RADIAN GROUP INC | Financial Services | 119.0 | $4K | 0.00% | NEW | — | $33.08 | +4.6% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $196.05 | +4.3% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 25.0 | $4K | 0.00% | NEW | — | $151.28 | +126.4% |
| 40 | — | RB GLOBAL INC | — | 38.0 | $4K | 0.00% | NEW | — | $95.84 | — |
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
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%