Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $733.0 | — | NEW | — | $146.60 | -13.9% |
| 642 | WIX | WIX COM LTD | Technology | 7.0 | $727.0 | — | NEW | — | $103.86 | -48.5% |
| 643 | ESGV | VANGUARD WORLD FD | — | 6.0 | $726.0 | — | NEW | — | $121.00 | +10.4% |
| 644 | HL | HECLA MNG CO | Basic Materials | 37.0 | $710.0 | — | NEW | — | $19.19 | -8.3% |
| 645 | INCY | INCYTE CORP | Healthcare | 7.0 | $691.0 | — | NEW | — | $98.71 | -1.2% |
| 646 | SNA | SNAP ON INC | Industrials | 2.0 | $689.0 | — | NEW | — | $344.50 | +8.7% |
| 647 | CRON | CRONOS GROUP INC | Healthcare | 260.0 | $684.0 | — | NEW | — | $2.63 | +8.0% |
| 648 | RY | ROYAL BK CDA | Financial Services | 4.0 | $682.0 | — | NEW | — | $170.50 | +10.8% |
| 649 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14.0 | $680.0 | — | NEW | — | $48.57 | +74.1% |
| 650 | ALAB | ASTERA LABS INC | Technology | 4.0 | $665.0 | — | NEW | — | $166.25 | +110.0% |
| 651 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $651.0 | — | NEW | — | $162.75 | +47.7% |
| 652 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8.0 | $637.0 | — | NEW | — | $79.62 | +94.2% |
| 653 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7.0 | $612.0 | — | NEW | — | $87.43 | -24.4% |
| 654 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12.0 | $600.0 | — | NEW | — | $50.00 | -37.3% |
| 655 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23.0 | $593.0 | — | NEW | — | $25.78 | -53.3% |
| 656 | CDE | COEUR MNG INC | Basic Materials | 33.0 | $588.0 | — | NEW | — | $17.82 | +4.3% |
| 657 | DOV | DOVER CORP | Industrials | 3.0 | $586.0 | — | NEW | — | $195.33 | +8.8% |
| 658 | SPYM | SPDR SERIES TRUST | — | 7.0 | $562.0 | — | NEW | — | $80.29 | +10.7% |
| 659 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4.0 | $531.0 | — | NEW | — | $132.75 | -17.2% |
| 660 | JOBY | JOBY AVIATION INC | Industrials | 38.0 | $502.0 | — | NEW | — | $13.21 | -6.9% |
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%