Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55.0 | $15K | 0.01% | -10.0 | -15.4% | $277.87 | +5.3% |
| 282 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35.0 | $15K | 0.01% | +19.0 | +118.8% | $429.14 | +9.1% |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53.0 | $15K | 0.01% | -4.0 | -7.0% | $279.25 | +7.1% |
| 284 | PCAR | PACCAR INC | Industrials | 125.0 | $14K | 0.01% | +20.0 | +19.1% | $115.50 | +8.0% |
| 285 | THIR | THOR FINL TECHNOLOGIES TR | — | 465.0 | $14K | 0.01% | NEW | — | $31.01 | +10.7% |
| 286 | SAP | SAP SE | Technology | 84.0 | $14K | 0.01% | +15.0 | +21.7% | $171.21 | +25.6% |
| 287 | KGC | KINROSS GOLD CORP | Basic Materials | 470.0 | $14K | 0.01% | +63.0 | +15.5% | $30.52 | +1.1% |
| 288 | VUG | VANGUARD INDEX FDS | — | 32.0 | $14K | 0.01% | — | — | $436.78 | -79.7% |
| 289 | THC | TENET HEALTHCARE CORP | Healthcare | 74.0 | $14K | 0.01% | +14.0 | +23.3% | $188.72 | +40.4% |
| 290 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 88.0 | $14K | 0.01% | +42.0 | +91.3% | $157.28 | +2.5% |
| 291 | ABNB | AIRBNB INC | Consumer Cyclical | 109.0 | $14K | 0.01% | +20.0 | +22.5% | $126.28 | +44.1% |
| 292 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 45.0 | $14K | 0.01% | +20.0 | +80.0% | $304.09 | +2.3% |
| 293 | CSX | CSX CORP | Industrials | 324.0 | $13K | 0.01% | +152.0 | +88.4% | $41.05 | +20.4% |
| 294 | URI | UNITED RENTALS INC | Industrials | 18.0 | $13K | 0.01% | +1.0 | +5.9% | $728.56 | +38.6% |
| 295 | RIO | RIO TINTO PLC | Basic Materials | 140.0 | $13K | 0.01% | +68.0 | +94.4% | $93.29 | +10.7% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 163.0 | $13K | 0.01% | +26.0 | +19.0% | $79.44 | -4.7% |
| 297 | BE | BLOOM ENERGY CORP | Industrials | 95.0 | $13K | 0.01% | +56.0 | +143.6% | $135.49 | +86.6% |
| 298 | CBRE | CBRE GROUP INC | Real Estate | 95.0 | $13K | 0.01% | -31.0 | -24.6% | $135.46 | +9.1% |
| 299 | FERG | FERGUSON ENTERPRISES INC | Industrials | 55.0 | $13K | 0.01% | -4.0 | -6.8% | $233.25 | -2.1% |
| 300 | IGSB | ISHARES TR | — | 242.0 | $13K | 0.01% | +180.0 | +290.3% | $52.56 | -1.3% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%