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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDAY | WORKDAY INC | Technology | 12.0 | $1K | 0.00% | -7.0 | -36.8% | $122.42 | +59.9% |
| 182 | TKR | TIMKEN CO | Industrials | 10.0 | $1K | 0.00% | -7.0 | -41.2% | $145.30 | -15.2% |
| 183 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $1K | 0.00% | -5.0 | -20.0% | $71.60 | -0.5% |
| 184 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | 0.00% | -2.0 | -20.0% | $174.62 | +8.1% |
| 185 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27.0 | $1K | 0.00% | -49.0 | -64.5% | $49.85 | -4.1% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39.0 | $1K | 0.00% | -65.0 | -62.5% | $34.00 | +8.6% |
| 187 | NU | NU HLDGS LTD | Financial Services | 99.0 | $1K | 0.00% | -63.0 | -38.9% | $13.36 | +15.0% |
| 188 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | -1.0 | -50.0% | $1278.00 | +5.3% |
| 189 | MORN | MORNINGSTAR INC | Financial Services | 8.0 | $1K | — | -20.0 | -71.4% | $156.00 | +34.2% |
| 190 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 155.0 | $1K | — | -14.0 | -8.3% | $7.56 | -27.5% |
| 191 | SYY | SYSCO CORP | Consumer Defensive | 13.0 | $1K | — | -6.0 | -31.6% | $83.62 | -4.3% |
| 192 | LNT | ALLIANT ENERGY CORP | Utilities | 14.0 | $1K | — | -21.0 | -60.0% | $76.29 | -10.9% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | -7.0 | -50.0% | $152.00 | +17.3% |
| 194 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16.0 | $1K | — | -47.0 | -74.6% | $64.00 | +7.6% |
| 195 | FLR | FLUOR CORP | Industrials | 19.0 | $995.0 | — | -49.0 | -72.1% | $52.37 | +7.2% |
| 196 | ABEV | AMBEV SA | Consumer Defensive | 297.0 | $933.0 | — | -341.0 | -53.5% | $3.14 | -3.9% |
| 197 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | -11.0 | -37.9% | $49.06 | +8.0% |
| 198 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $875.0 | — | -3.0 | -60.0% | $437.50 | -17.2% |
| 199 | EQNR | EQUINOR ASA | Energy | 22.0 | $691.0 | — | -17.0 | -43.6% | $31.41 | +34.0% |
| 200 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38.0 | $674.0 | — | -60.0 | -61.2% | $17.74 | -4.0% |
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%