Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | — | — | NEW | — | — | — |
| 762 | SONY | SONY GROUP CORP | Technology | — | — | — | NEW | — | — | — |
| 763 | STN | STANTEC INC | Industrials | — | — | — | NEW | — | — | — |
| 764 | SUI | SUN CMNTYS INC | Real Estate | — | — | — | NEW | — | — | — |
| 765 | SNX | TD SYNNEX CORPORATION | Technology | — | — | — | NEW | — | — | — |
| 766 | VIRT | VIRTU FINL INC | Financial Services | — | — | — | 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%