Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LFUS | LITTELFUSE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $339.40 | +23.5% |
| 102 | MYRG | MYR GROUP INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $282.33 | +1.5% |
| 103 | EZPW | EZCORP INC | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $25.38 | +31.3% |
| 104 | PDS | PRECISION DRILLING CORP | Energy | 17.0 | $2K | 0.00% | NEW | — | $98.41 | -8.6% |
| 105 | HST | HOST HOTELS & RESORTS INC | Real Estate | 87.0 | $2K | 0.00% | NEW | — | $19.16 | +15.1% |
| 106 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $127.31 | +14.9% |
| 107 | EQNR | EQUINOR ASA | Energy | 39.0 | $2K | 0.00% | NEW | — | $42.21 | -0.3% |
| 108 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | 0.00% | NEW | — | $25.62 | +9.5% |
| 109 | MATX | MATSON INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $163.90 | +37.6% |
| 110 | GFI | GOLD FIELDS LTD | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $45.39 | +4.4% |
| 111 | TS | TENARIS S A | Energy | 28.0 | $2K | 0.00% | NEW | — | $58.18 | -3.0% |
| 112 | HXL | HEXCEL CORP NEW | Industrials | 20.0 | $2K | 0.00% | NEW | — | $80.95 | +13.6% |
| 113 | NVO | NOVO-NORDISK A S | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $36.75 | +26.8% |
| 114 | UBS | UBS GROUP AG | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $39.07 | +41.7% |
| 115 | ALNT | ALLIENT INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $59.07 | +60.2% |
| 116 | LZB | LA Z BOY INC | Consumer Cyclical | 49.0 | $2K | 0.00% | NEW | — | $32.14 | +1.9% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $522.67 | +7.9% |
| 118 | DLB | DOLBY LABORATORIES INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $60.08 | +3.1% |
| 119 | — | TOTALENERGIES SE | — | 17.0 | $2K | 0.00% | NEW | — | $91.00 | — |
| 120 | BWAY | BRAINSWAY LTD | Healthcare | 116.0 | $2K | 0.00% | NEW | — | $13.29 | +6.4% |
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%