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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 55.0 | $18K | 0.01% | +17.0 | +44.7% | $330.13 | +11.9% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 126.0 | $18K | 0.01% | +17.0 | +15.6% | $143.10 | +27.1% |
| 263 | SBUX | STARBUCKS CORP | Consumer Cyclical | 176.0 | $18K | 0.01% | -7.0 | -3.8% | $102.19 | +2.2% |
| 264 | FDS | FACTSET RESH SYS INC | Financial Services | 78.0 | $18K | 0.01% | +46.0 | +143.8% | $230.08 | +31.2% |
| 265 | KKR | KKR & CO INC | — | 192.0 | $18K | 0.01% | -3K | -94.1% | $91.78 | — |
| 266 | BX | BLACKSTONE INC | Financial Services | 148.0 | $17K | 0.01% | +44.0 | +42.3% | $117.67 | +15.7% |
| 267 | COHR | COHERENT CORP | Technology | 44.0 | $17K | 0.01% | +14.0 | +46.7% | $394.48 | -28.5% |
| 268 | TTC | TORO CO | Industrials | 178.0 | $17K | 0.01% | — | — | $97.42 | -4.2% |
| 269 | NSC | NORFOLK SOUTHN CORP | Industrials | 55.0 | $17K | 0.01% | -12.0 | -17.9% | $314.58 | +4.7% |
| 270 | HOOD | ROBINHOOD MKTS INC | Financial Services | 172.0 | $17K | 0.01% | +16.0 | +10.3% | $100.28 | +21.8% |
| 271 | RGLD | ROYAL GOLD INC | Basic Materials | 86.0 | $17K | 0.01% | -24.0 | -21.8% | $199.60 | +31.3% |
| 272 | SPYV | SPDR SERIES TRUST | — | 282.0 | $17K | 0.01% | -1K | -78.2% | $60.79 | +4.4% |
| 273 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 158.0 | $17K | 0.01% | +38.0 | +31.7% | $108.35 | +2.3% |
| 274 | HSBC | HSBC HLDGS PLC | Financial Services | 180.0 | $17K | 0.01% | +55.0 | +44.0% | $95.09 | +12.6% |
| 275 | TPR | TAPESTRY INC | Consumer Cyclical | 116.0 | $17K | 0.01% | +31.0 | +36.5% | $146.38 | -16.6% |
| 276 | EGP | EASTGROUP PPTYS INC | Real Estate | 83.0 | $17K | 0.01% | +31.0 | +59.6% | $202.53 | -1.9% |
| 277 | APOS | APOLLO GLOBAL MGMT INC | — | 142.0 | $17K | 0.01% | +44.0 | +44.9% | $118.31 | — |
| 278 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $17K | 0.01% | -51.0 | -33.8% | $167.87 | +3.6% |
| 279 | XEL | XCEL ENERGY INC | Utilities | 209.0 | $17K | 0.01% | +46.0 | +28.2% | $80.30 | -5.7% |
| 280 | IGSB | ISHARES TR | — | 318.0 | $17K | 0.01% | +76.0 | +31.4% | $52.41 | -1.1% |
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%