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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EOG | EOG RES INC | Energy | 163.0 | $21K | 0.01% | +17.0 | +11.6% | $129.73 | +11.9% |
| 242 | PCAR | PACCAR INC | Industrials | 176.0 | $21K | 0.01% | +51.0 | +40.8% | $120.12 | +3.8% |
| 243 | DCI | DONALDSON INC | Industrials | 234.0 | $21K | 0.01% | — | — | $89.77 | +1.4% |
| 244 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 431.0 | $21K | 0.01% | — | — | $48.18 | +4.0% |
| 245 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 295.0 | $21K | 0.01% | -34.0 | -10.3% | $69.98 | -3.9% |
| 246 | GM | GENERAL MTRS CO | Consumer Cyclical | 264.0 | $20K | 0.01% | +53.0 | +25.1% | $77.08 | +13.9% |
| 247 | ASTS | AST SPACEMOBILE INC | Technology | 229.0 | $20K | 0.01% | +31.0 | +15.7% | $88.86 | -29.9% |
| 248 | IEI | ISHARES TR | — | 173.0 | $20K | 0.01% | -8.0 | -4.4% | $117.45 | -1.5% |
| 249 | EA | ELECTRONIC ARTS INC | Communication Services | 99.0 | $20K | 0.01% | +21.0 | +26.9% | $205.04 | +2.3% |
| 250 | BC | BRUNSWICK CORP | Consumer Cyclical | 238.0 | $20K | 0.01% | +90.0 | +60.8% | $84.24 | -11.6% |
| 251 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32.0 | $20K | 0.01% | -2.0 | -5.9% | $623.53 | +32.7% |
| 252 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 338.0 | $19K | 0.01% | +7.0 | +2.1% | $56.52 | +1.2% |
| 253 | FREL | FIDELITY COVINGTON TRUST | — | 651.0 | $19K | 0.01% | +21.0 | +3.3% | $29.30 | -0.5% |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 264.0 | $19K | 0.01% | -43.0 | -14.0% | $72.16 | +5.0% |
| 255 | CSX | CSX CORP | Industrials | 398.0 | $19K | 0.01% | +74.0 | +22.8% | $47.53 | +4.0% |
| 256 | IVW | ISHARES TR | — | 137.0 | $19K | 0.01% | — | — | $137.53 | +2.2% |
| 257 | ETN | EATON CORP PLC | Industrials | 44.0 | $19K | 0.01% | +1.0 | +2.3% | $426.11 | -3.6% |
| 258 | ITOT | ISHARES TR | — | 114.0 | $19K | 0.01% | NEW | — | $164.27 | +2.7% |
| 259 | AGZD | WISDOMTREE TR | — | 826.0 | $19K | 0.01% | — | — | $22.61 | -0.2% |
| 260 | DASH | DOORDASH INC | Communication Services | 99.0 | $18K | 0.01% | +28.0 | +39.4% | $184.53 | +14.7% |
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%