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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RBLX | ROBLOX CORP | Technology | 10.0 | $544.0 | — | -86.0 | -89.6% | $54.40 | -20.4% |
| 202 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29.0 | $520.0 | — | -10.0 | -25.6% | $17.93 | +1.6% |
| 203 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $518.0 | — | -5K | -99.7% | $34.53 | +20.4% |
| 204 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $456.0 | — | -46.0 | -90.2% | $91.20 | — |
| 205 | PPG | PPG INDS INC | Basic Materials | 3.0 | $364.0 | — | -5.0 | -62.5% | $121.33 | -7.3% |
| 206 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $271.0 | — | -15.0 | -83.3% | $90.33 | -7.5% |
| 207 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $233.0 | — | -14.0 | -70.0% | $38.83 | +7.9% |
| 208 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6.0 | $190.0 | — | -2.0 | -25.0% | $31.67 | +10.5% |
| 209 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $115.0 | — | -9.0 | -90.0% | $115.00 | +15.8% |
| 210 | APA | APA CORPORATION | Energy | 1.0 | $33.0 | — | -41.0 | -97.6% | $33.00 | +29.6% |
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%