Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PPL | PPL CORP | Utilities | — | $4.0 | — | NEW | — | — | — |
| 742 | HPQ | HP INC | Technology | — | $3.0 | — | NEW | — | — | — |
| 743 | — | EDESA BIOTECH INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 744 | — | GALMED PHARMACEUTICALS LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 745 | ABR | ARBOR REALTY TRUST INC | Real Estate | — | — | — | NEW | — | — | — |
| 746 | ATKR | ATKORE INC | Industrials | — | — | — | NEW | — | — | — |
| 747 | HRB | BLOCK H & R INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 748 | CDW | CDW CORP | Technology | — | — | — | NEW | — | — | — |
| 749 | CLS | CELESTICA INC | Technology | — | — | — | NEW | — | — | — |
| 750 | CNC | CENTENE CORP DEL | Healthcare | — | — | — | NEW | — | — | — |
| 751 | DLB | DOLBY LABORATORIES INC | Technology | — | — | — | NEW | — | — | — |
| 752 | EQIX | EQUINIX INC | Real Estate | — | — | — | NEW | — | — | — |
| 753 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | — | — | — | NEW | — | — | — |
| 754 | FLR | FLUOR CORP NEW | Industrials | — | — | — | NEW | — | — | — |
| 755 | INVH | INVITATION HOMES INC | Real Estate | — | — | — | NEW | — | — | — |
| 756 | IRM | IRON MTN INC DEL | Real Estate | — | — | — | NEW | — | — | — |
| 757 | KIM | KIMCO RLTY CORP | Real Estate | — | — | — | NEW | — | — | — |
| 758 | MELI | MERCADOLIBRE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 759 | OVV | OVINTIV INC | Energy | — | — | — | NEW | — | — | — |
| 760 | RYN | RAYONIER INC | Real Estate | — | — | — | NEW | — | — | — |
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%