Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 23.0 | $1K | — | NEW | — | $47.57 | +8.8% |
| 622 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21.0 | $1K | — | NEW | — | $50.81 | +29.6% |
| 623 | VDC | VANGUARD WORLD FD | — | 5.0 | $1K | — | NEW | — | $211.20 | +8.0% |
| 624 | NE | NOBLE CORP PLC | Energy | 37.0 | $1K | — | NEW | — | $28.24 | +67.1% |
| 625 | DGRO | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $69.40 | +7.6% |
| 626 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $510.50 | +24.2% |
| 627 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.90 | -0.8% |
| 628 | TDOC | TELADOC HEALTH INC | Healthcare | 141.0 | $987.0 | — | NEW | — | $7.00 | +7.3% |
| 629 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20.0 | $974.0 | — | NEW | — | $48.70 | -9.5% |
| 630 | DAL | DELTA AIR LINES INC DEL | Industrials | 14.0 | $972.0 | — | NEW | — | $69.43 | +18.8% |
| 631 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39.0 | $937.0 | — | NEW | — | $24.03 | +59.0% |
| 632 | ZS | ZSCALER INC | Technology | 4.0 | $900.0 | — | NEW | — | $225.00 | -43.8% |
| 633 | — | FLUTTER ENTMT PLC | — | 4.0 | $860.0 | — | NEW | — | $215.00 | — |
| 634 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $850.0 | — | NEW | — | $283.33 | -19.7% |
| 635 | NTRS | NORTHERN TR CORP | Financial Services | 6.0 | $822.0 | — | NEW | — | $137.00 | +22.9% |
| 636 | RPRX | ROYALTY PHARMA PLC | Healthcare | 21.0 | $811.0 | — | NEW | — | $38.62 | +41.1% |
| 637 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 312.0 | $805.0 | — | NEW | — | $2.58 | +72.5% |
| 638 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 26.0 | $802.0 | — | NEW | — | $30.85 | -10.5% |
| 639 | IDN | INTELLICHECK INC | Technology | 120.0 | $802.0 | — | NEW | — | $6.68 | -35.7% |
| 640 | SATS | ECHOSTAR CORP | Technology | 7.0 | $761.0 | — | NEW | — | $108.71 | +20.6% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%