Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $109.77 | -4.4% |
| 62 | SPBO | SPDR SERIES TRUST | — | 48.0 | $1K | 0.00% | NEW | — | $29.04 | -2.7% |
| 63 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 237.0 | $1K | 0.00% | NEW | — | $5.83 | +4.3% |
| 64 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18.0 | $1K | — | NEW | — | $69.72 | -12.9% |
| 65 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7.0 | $1K | — | NEW | — | $173.00 | -55.3% |
| 66 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14.0 | $1K | — | NEW | — | $86.29 | +17.4% |
| 67 | AER | AERCAP HOLDINGS NV | Industrials | 8.0 | $1K | — | NEW | — | $145.75 | -0.2% |
| 68 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9.0 | $1K | — | NEW | — | $117.11 | -13.8% |
| 69 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18.0 | $967.0 | — | NEW | — | $53.72 | -15.6% |
| 70 | CSTM | CONSTELLIUM SE | Basic Materials | 29.0 | $924.0 | — | NEW | — | $31.86 | -14.8% |
| 71 | — | CARNIVAL CORP LTD | — | 31.0 | $886.0 | — | NEW | — | $28.58 | — |
| 72 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21.0 | $876.0 | — | NEW | — | $41.71 | +9.7% |
| 73 | — | DIEBOLD NIXDORF INC | — | 10.0 | $850.0 | — | NEW | — | $85.00 | — |
| 74 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 189.0 | $796.0 | — | NEW | — | $4.21 | +1.1% |
| 75 | STOK | STOKE THERAPEUTICS INC | Healthcare | 24.0 | $785.0 | — | NEW | — | $32.71 | -8.9% |
| 76 | SSL | SASOL LTD | Basic Materials | 70.0 | $687.0 | — | NEW | — | $9.81 | +25.0% |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $544.0 | — | NEW | — | $272.00 | -37.3% |
| 78 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $489.0 | — | NEW | — | $81.50 | -11.2% |
| 79 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6.0 | $449.0 | — | NEW | — | $74.83 | -8.3% |
| 80 | TGTX | TG THERAPEUTICS INC | Healthcare | 8.0 | $440.0 | — | NEW | — | $55.00 | +1.8% |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%