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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 37.0 | $967.0 | — | NEW | — | $26.14 | -16.3% |
| 162 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 11.0 | $957.0 | — | NEW | — | $87.00 | +18.1% |
| 163 | ON | ON SEMICONDUCTOR CORP | Technology | 15.0 | $929.0 | — | NEW | — | $61.93 | +20.1% |
| 164 | PUK | PRUDENTIAL PLC | Financial Services | 32.0 | $910.0 | — | NEW | — | $28.44 | -2.4% |
| 165 | WAT | WATERS CORP | Healthcare | 3.0 | $893.0 | — | NEW | — | $297.67 | +37.5% |
| 166 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 48.0 | $890.0 | — | NEW | — | $18.54 | +17.7% |
| 167 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 54.0 | $888.0 | — | NEW | — | $16.44 | -15.8% |
| 168 | ATRO | ASTRONICS CORP | Industrials | 13.0 | $867.0 | — | NEW | — | $55.58 | +37.2% |
| 169 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 304.0 | $863.0 | — | NEW | — | $2.84 | +2.9% |
| 170 | RMBS | RAMBUS INC DEL | Technology | 10.0 | $860.0 | — | NEW | — | $86.00 | -0.6% |
| 171 | IWD | ISHARES TR | — | 4.0 | $855.0 | — | NEW | — | $213.75 | +20.5% |
| 172 | PPG | PPG INDS INC | Basic Materials | 8.0 | $855.0 | — | NEW | — | $106.88 | +5.3% |
| 173 | LPL | LG DISPLAY CO LTD | Technology | 209.0 | $811.0 | — | NEW | — | $3.88 | -15.0% |
| 174 | GPGI | GPGI INC | Industrials | 46.0 | $787.0 | — | NEW | — | $17.11 | -20.3% |
| 175 | MRNA | MODERNA INC | Healthcare | 15.0 | $762.0 | — | NEW | — | $50.80 | +186.5% |
| 176 | ARGX | ARGENX SE | Healthcare | 1.0 | $730.0 | — | NEW | — | $730.00 | +41.5% |
| 177 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 47.0 | $722.0 | — | NEW | — | $15.36 | +32.0% |
| 178 | WWD | WOODWARD INC | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | -3.3% |
| 179 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 70.0 | $650.0 | — | NEW | — | $9.29 | -11.0% |
| 180 | MSCI | MSCI INC | Financial Services | 1.0 | $539.0 | — | NEW | — | $539.00 | +6.3% |
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%