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 | THC | TENET HEALTHCARE CORP | Healthcare | 62.0 | $12K | 0.01% | -12.0 | -16.2% | $187.08 | +41.7% |
| 102 | FAST | FASTENAL CO | Industrials | 241.0 | $12K | 0.01% | -117.0 | -32.7% | $48.03 | +3.3% |
| 103 | SHOP | SHOPIFY INC | Technology | 100.0 | $11K | 0.01% | -70.0 | -41.2% | $114.18 | +27.1% |
| 104 | DDOG | DATADOG INC | Technology | 43.0 | $11K | 0.00% | -14.0 | -24.6% | $260.35 | -18.2% |
| 105 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 146.0 | $11K | 0.00% | -25.0 | -14.6% | $76.43 | -13.2% |
| 106 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 69.0 | $11K | 0.00% | -46.0 | -40.0% | $160.42 | +8.0% |
| 107 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45.0 | $11K | 0.00% | -10.0 | -18.2% | $237.33 | -3.8% |
| 108 | FR | FIRST INDL RLTY TR INC | Real Estate | 173.0 | $11K | 0.00% | -29.0 | -14.4% | $61.31 | +0.9% |
| 109 | SF | STIFEL FINL CORP | Financial Services | 145.0 | $10K | 0.00% | -23.0 | -13.7% | $69.77 | +16.8% |
| 110 | ADSK | AUTODESK INC | Technology | 49.0 | $10K | 0.00% | -17.0 | -25.8% | $194.43 | +12.1% |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $9K | 0.00% | -11.0 | -37.9% | $526.44 | +1.7% |
| 112 | MMM | 3M CO | Industrials | 58.0 | $9K | 0.00% | -5.0 | -7.9% | $161.91 | +4.1% |
| 113 | TRGP | TARGA RES CORP | Energy | 35.0 | $9K | 0.00% | -6.0 | -14.6% | $268.14 | +8.2% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23.0 | $9K | 0.00% | -30.0 | -56.6% | $397.70 | -7.8% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 372.0 | $9K | 0.00% | -322.0 | -46.4% | $24.55 | +7.9% |
| 116 | — | FORTINET INC | — | 58.0 | $9K | 0.00% | -61.0 | -51.3% | $153.62 | — |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17.0 | $9K | 0.00% | -10.0 | -37.0% | $509.29 | +1.1% |
| 118 | VICI | VICI PPTYS INC | Real Estate | 298.0 | $8K | 0.00% | -18.0 | -5.7% | $26.55 | -4.3% |
| 119 | AXON | AXON ENTERPRISE INC | Industrials | 14.0 | $8K | 0.00% | -5.0 | -26.3% | $560.64 | -8.0% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 48.0 | $8K | 0.00% | -26.0 | -35.1% | $160.00 | -5.8% |
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%