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 | LNG | CHENIERE ENERGY INC | Energy | 31.0 | $7K | 0.00% | -11.0 | -26.2% | $239.00 | +22.2% |
| 122 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40.0 | $7K | 0.00% | -49.0 | -55.1% | $178.60 | -1.0% |
| 123 | — | SOMNIGROUP INTERNATIONAL INC | — | 89.0 | $7K | 0.00% | -45.0 | -33.6% | $78.40 | — |
| 124 | MTB | M & T BK CORP | Financial Services | 28.0 | $7K | 0.00% | -1.0 | -3.5% | $238.00 | +0.8% |
| 125 | WPC | WP CAREY INC | Real Estate | 85.0 | $6K | 0.00% | -58.0 | -40.6% | $71.51 | -1.6% |
| 126 | PAYX | PAYCHEX INC | Industrials | 61.0 | $6K | 0.00% | -53.0 | -46.5% | $98.33 | +23.8% |
| 127 | KIM | KIMCO REALTY CORP | Real Estate | 236.0 | $6K | 0.00% | -18.0 | -7.1% | $25.35 | -6.9% |
| 128 | — | TECHNIPFMC PLC | — | 89.0 | $6K | 0.00% | -45.0 | -33.6% | $66.30 | — |
| 129 | AVRE | AMERICAN CENTY ETF TR | — | 122.0 | $6K | 0.00% | -2.0 | -1.6% | $47.38 | -0.4% |
| 130 | — | FEDERATED HERMES INC | — | 103.0 | $6K | 0.00% | -20.0 | -16.3% | $55.22 | — |
| 131 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42.0 | $6K | 0.00% | -10.0 | -19.2% | $132.83 | +13.6% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55.0 | $5K | 0.00% | -22.0 | -28.6% | $95.98 | +18.0% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21.0 | $5K | 0.00% | -32.0 | -60.4% | $246.05 | +21.5% |
| 134 | BDX | BECTON DICKINSON & CO | Healthcare | 34.0 | $5K | 0.00% | -37.0 | -52.1% | $151.32 | +22.1% |
| 135 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 37.0 | $5K | 0.00% | -6.0 | -13.9% | $138.95 | -7.6% |
| 136 | BAP | CREDICORP LTD | Financial Services | 13.0 | $5K | 0.00% | -1.0 | -7.1% | $389.62 | -1.8% |
| 137 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 88.0 | $5K | 0.00% | -66.0 | -42.9% | $51.60 | +3.5% |
| 138 | CTAS | CINTAS CORP | Industrials | 26.0 | $4K | 0.00% | -36.0 | -58.1% | $170.08 | +17.9% |
| 139 | JKHY | HENRY JACK & ASSOC INC | Technology | 32.0 | $4K | 0.00% | -23.0 | -41.8% | $137.75 | +20.2% |
| 140 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 57.0 | $4K | 0.00% | -41.0 | -41.8% | $74.47 | +0.5% |
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%