Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHP | BHP BILLITON LIMITED | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $72.73 | +24.3% |
| 62 | WF | WOORI FINL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $66.60 | +12.4% |
| 63 | CIFR | CIPHER DIGITAL INC | Financial Services | 206.0 | $3K | 0.00% | NEW | — | $12.87 | +37.9% |
| 64 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49.0 | $3K | 0.00% | NEW | — | $53.55 | +38.2% |
| 65 | WULF | TERAWULF INC | Financial Services | 181.0 | $3K | 0.00% | NEW | — | $14.43 | +14.4% |
| 66 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $102.16 | -19.5% |
| 67 | — | ICICI BANK LIMITED | — | 96.0 | $2K | 0.00% | NEW | — | $25.90 | — |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $485.00 | +11.8% |
| 69 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | 0.00% | NEW | — | $474.60 | -23.6% |
| 70 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $593.00 | -17.8% |
| 71 | PPL | PPL CORP | Utilities | 62.0 | $2K | 0.00% | NEW | — | $38.19 | -8.1% |
| 72 | NU | NU HLDGS LTD | Financial Services | 162.0 | $2K | 0.00% | NEW | — | $14.37 | +7.0% |
| 73 | TSN | TYSON FOODS INC | Consumer Defensive | 36.0 | $2K | 0.00% | NEW | — | $64.08 | -19.8% |
| 74 | ATKR | ATKORE INC | Industrials | 39.0 | $2K | 0.00% | NEW | — | $58.90 | +59.2% |
| 75 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $75.47 | +5.3% |
| 76 | HRB | BLOCK H & R INC | Consumer Cyclical | 71.0 | $2K | 0.00% | NEW | — | $31.75 | +54.5% |
| 77 | SONY | SONY GROUP CORP | Technology | 108.0 | $2K | 0.00% | NEW | — | $20.70 | +18.6% |
| 78 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $61.33 | +34.2% |
| 79 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 28.0 | $2K | 0.00% | NEW | — | $77.86 | +38.3% |
| 80 | VIV | TELEFONICA BRASIL SA | Communication Services | 137.0 | $2K | 0.00% | NEW | — | $15.91 | -26.7% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%