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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IPO | RENAISSANCE CAP GREENWICH FD | — | 45.0 | $3K | 0.00% | -199.0 | -81.6% | $59.42 | -8.4% |
| 162 | VEEV | VEEVA SYS INC | Healthcare | 15.0 | $3K | 0.00% | -5.0 | -25.0% | $177.47 | +55.0% |
| 163 | RDN | RADIAN GROUP INC | Financial Services | 67.0 | $3K | 0.00% | -52.0 | -43.7% | $37.67 | -2.7% |
| 164 | YELP | YELP INC | Communication Services | 101.0 | $2K | 0.00% | -74.0 | -42.3% | $24.52 | -11.7% |
| 165 | HSY | HERSHEY CO | Consumer Defensive | 14.0 | $2K | 0.00% | -7.0 | -33.3% | $175.43 | -1.3% |
| 166 | IFS | INTERCORP FINL SVCS INC | Financial Services | 43.0 | $2K | 0.00% | -25.0 | -36.8% | $56.95 | -2.1% |
| 167 | — | INGERSOLL RAND INC | — | 29.0 | $2K | 0.00% | -46.0 | -61.3% | $82.00 | — |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17.0 | $2K | 0.00% | -12.0 | -41.4% | $132.53 | +4.4% |
| 169 | NVT | NVENT ELEC PLC | Industrials | 13.0 | $2K | 0.00% | -2.0 | -13.3% | $169.62 | -8.0% |
| 170 | EQT | EQT CORP | Energy | 41.0 | $2K | 0.00% | -11.0 | -21.1% | $53.17 | +3.8% |
| 171 | ZTS | ZOETIS INC | Healthcare | 30.0 | $2K | 0.00% | -117.0 | -79.6% | $71.87 | +5.5% |
| 172 | ED | CONSOLIDATED EDISON INC | Utilities | 19.0 | $2K | 0.00% | -213.0 | -91.8% | $110.63 | -3.0% |
| 173 | CSGP | COSTAR GROUP INC | Real Estate | 71.0 | $2K | 0.00% | -6.0 | -7.8% | $28.32 | +9.1% |
| 174 | PII | POLARIS INC | Consumer Cyclical | 28.0 | $2K | 0.00% | -3.0 | -9.7% | $68.43 | -8.6% |
| 175 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25.0 | $2K | 0.00% | -24.0 | -49.0% | $67.80 | +9.2% |
| 176 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50.0 | $2K | 0.00% | -58.0 | -53.7% | $33.88 | +7.3% |
| 177 | — | ICICI BANK LIMITED | — | 56.0 | $2K | 0.00% | -40.0 | -41.7% | $29.04 | — |
| 178 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | 0.00% | -11.0 | -55.0% | $179.56 | +3.5% |
| 179 | SONY | SONY GROUP CORP | Technology | 80.0 | $2K | 0.00% | -28.0 | -25.9% | $20.06 | +22.4% |
| 180 | BBY | BEST BUY INC | Consumer Cyclical | 20.0 | $2K | 0.00% | -6.0 | -23.1% | $75.90 | +18.9% |
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%