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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 16.0 | $269.0 | — | NEW | — | $16.81 | -14.9% |
| 82 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 146.0 | $139.0 | — | NEW | — | $0.95 | -11.4% |
| 83 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | — | $82.0 | — | NEW | — | — | — |
| 84 | UNIT | UNITI GROUP LLC | Real Estate | 5.0 | $57.0 | — | NEW | — | $11.40 | -10.8% |
| 85 | TIP | ISHARES TR | — | — | $35.0 | — | NEW | — | — | — |
| 86 | BUL | PACER FDS TR | — | — | $19.0 | — | 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
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%