Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.00% | -3.0 | -30.0% | $576.71 | -10.7% |
| 142 | UDR | UDR INC | Real Estate | 101.0 | $4K | 0.00% | -71.0 | -41.3% | $39.92 | -8.9% |
| 143 | VRSN | VERISIGN INC | Technology | 16.0 | $4K | 0.00% | -18.0 | -52.9% | $251.56 | +16.1% |
| 144 | TDW | TIDEWATER INC NEW | Energy | 58.0 | $4K | 0.00% | -22.0 | -27.5% | $66.64 | +41.5% |
| 145 | HL | HECLA MINING COMPANY | Basic Materials | 249.0 | $4K | 0.00% | -46.0 | -15.6% | $15.43 | +34.0% |
| 146 | VMC | VULCAN MATLS CO | Basic Materials | 12.0 | $4K | 0.00% | -7.0 | -36.8% | $295.00 | -11.0% |
| 147 | RMD | RESMED INC | Healthcare | 18.0 | $4K | 0.00% | -3.0 | -14.3% | $194.89 | +17.2% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28.0 | $3K | 0.00% | -60.0 | -68.2% | $123.11 | +31.0% |
| 149 | LUV | SOUTHWEST AIRLS CO | Industrials | 67.0 | $3K | 0.00% | -15.0 | -18.3% | $51.42 | -22.9% |
| 150 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26.0 | $3K | 0.00% | -10.0 | -27.8% | $131.58 | +6.9% |
| 151 | INSM | INSMED INC | Healthcare | 32.0 | $3K | 0.00% | -4.0 | -11.1% | $106.62 | +18.4% |
| 152 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | -3.0 | -37.5% | $666.80 | -8.4% |
| 153 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 41.0 | $3K | 0.00% | -3K | -98.4% | $81.17 | -9.2% |
| 154 | ROKU | ROKU INC | Communication Services | 24.0 | $3K | 0.00% | -26.0 | -52.0% | $138.12 | +12.6% |
| 155 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 19.0 | $3K | 0.00% | -19.0 | -50.0% | $173.95 | +12.5% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 76.0 | $3K | 0.00% | -28.0 | -26.9% | $41.05 | -6.5% |
| 157 | SATS | ECHOSTAR CORP | Technology | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $101.50 | -14.3% |
| 158 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | 0.00% | -61.0 | -73.5% | $137.23 | -9.3% |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 27.0 | $3K | 0.00% | -5.0 | -15.6% | $107.93 | +13.1% |
| 160 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 91.0 | $3K | 0.00% | -60.0 | -39.7% | $30.20 | +0.7% |
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%