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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUI | SUN CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $126.00 | -5.2% |
| 122 | ACIW | ACI WORLDWIDE INC | Technology | 36.0 | $1K | 0.00% | NEW | — | $41.00 | +29.1% |
| 123 | HUBB | HUBBELL INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $490.67 | -6.1% |
| 124 | NTES | NETEASE COM INC | Technology | 13.0 | $1K | 0.00% | NEW | — | $111.92 | +6.6% |
| 125 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $290.80 | +15.1% |
| 126 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $84.59 | -7.6% |
| 127 | DBX | DROPBOX INC | Technology | 63.0 | $1K | 0.00% | NEW | — | $22.71 | +53.3% |
| 128 | GLPI | GAMING & LEISURE P | Real Estate | 32.0 | $1K | 0.00% | NEW | — | $44.38 | -5.5% |
| 129 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $126.64 | +19.0% |
| 130 | JOE | ST JOE CO | Real Estate | 22.0 | $1K | 0.00% | NEW | — | $62.82 | +5.2% |
| 131 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $80.94 | -5.6% |
| 132 | — | UNILEVER PLC | — | 24.0 | $1K | 0.00% | NEW | — | $56.96 | — |
| 133 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23.0 | $1K | 0.00% | NEW | — | $58.48 | -5.3% |
| 134 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $95.57 | +27.2% |
| 135 | MLI | MUELLER INDS INC | Industrials | 12.0 | $1K | 0.00% | NEW | — | $110.83 | -42.5% |
| 136 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 67.0 | $1K | 0.00% | NEW | — | $19.75 | +38.3% |
| 137 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 89.0 | $1K | 0.00% | NEW | — | $14.82 | +8.5% |
| 138 | BP | BP PLC | Energy | 28.0 | $1K | 0.00% | NEW | — | $47.00 | -6.8% |
| 139 | — | EMBOTELLADORA ANDINA S A | — | 52.0 | $1K | 0.00% | NEW | — | $25.21 | — |
| 140 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $159.75 | +36.9% |
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%