Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIAV | VIAVI SOLUTIONS INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $47.76 | -27.0% |
| 42 | ESLT | ELBIT SYS LTD | Industrials | 3.0 | $2K | 0.00% | NEW | — | $758.67 | -7.3% |
| 43 | — | FEDEX FGHT HLDG CO INC | — | 15.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 44 | UNM | UNUM GROUP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $89.40 | +7.2% |
| 45 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 69.0 | $2K | 0.00% | NEW | — | $32.00 | +3.8% |
| 46 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64.0 | $2K | 0.00% | NEW | — | $32.73 | -0.4% |
| 47 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $111.82 | +3.0% |
| 48 | — | DUPONT DE NEMOURS INC | — | 14.0 | $2K | 0.00% | NEW | — | $135.64 | — |
| 49 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $142.62 | -49.2% |
| 50 | VCLT | VANGUARD SCOTTSDALE FDS | — | 23.0 | $2K | 0.00% | NEW | — | $75.26 | -4.8% |
| 51 | THG | HANOVER INS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $214.12 | +6.7% |
| 52 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 28.0 | $2K | 0.00% | NEW | — | $61.00 | -15.2% |
| 53 | QBTS | D-WAVE QUANTUM INC | Technology | 71.0 | $2K | 0.00% | NEW | — | $23.99 | -30.9% |
| 54 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 141.0 | $2K | 0.00% | NEW | — | $12.00 | -8.1% |
| 55 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $176.67 | -0.7% |
| 56 | VOYA | VOYA FINANCIAL INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $90.53 | +15.0% |
| 57 | M | MACYS INC | Consumer Cyclical | 65.0 | $2K | 0.00% | NEW | — | $23.55 | -2.1% |
| 58 | SITM | SITIME CORP | Technology | 2.0 | $1K | 0.00% | NEW | — | $745.50 | -17.9% |
| 59 | KLIC | KULICKE & SOFFA INDS INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $133.73 | -39.0% |
| 60 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | 0.00% | NEW | — | $238.17 | -31.6% |
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
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%