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 | D | DOMINION ENERGY INC | Utilities | 244.0 | $17K | 0.01% | +59.0 | +31.9% | $68.29 | -3.6% |
| 282 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 44.0 | $17K | 0.01% | -11.0 | -20.0% | $375.32 | -22.0% |
| 283 | REGCO | REGENCY CTRS CORP | — | 207.0 | $17K | 0.01% | — | — | $79.74 | — |
| 284 | CB | CHUBB LIMITED | Financial Services | 48.0 | $16K | 0.01% | +13.0 | +37.1% | $340.75 | +0.2% |
| 285 | — | HONEYWELL INTL INC | — | 73.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 286 | TEL | TE CONNECTIVITY PLC | Technology | 81.0 | $16K | 0.01% | +7.0 | +9.5% | $201.60 | +3.5% |
| 287 | CRM | SALESFORCE INC | Technology | 104.0 | $16K | 0.01% | -16.0 | -13.3% | $156.66 | +65.5% |
| 288 | — | HONEYWELL AEROSPACE INC | — | 73.0 | $16K | 0.01% | NEW | — | $221.08 | — |
| 289 | THIR | THOR FINL TECHNOLOGIES TR | — | 465.0 | $16K | 0.01% | — | — | $34.50 | -0.5% |
| 290 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 248.0 | $16K | 0.01% | +175.0 | +239.7% | $64.45 | -3.2% |
| 291 | FDX | FEDEX CORP | Industrials | 51.0 | $16K | 0.01% | +3.0 | +6.2% | $313.14 | +3.0% |
| 292 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $16K | 0.01% | +5.0 | +35.7% | $839.37 | -42.0% |
| 293 | FCX | FREEPORT MCMORAN INC | Basic Materials | 253.0 | $16K | 0.01% | +72.0 | +39.8% | $62.89 | +15.6% |
| 294 | VTR | VENTAS INC | Real Estate | 179.0 | $16K | 0.01% | +48.0 | +36.6% | $88.80 | +1.7% |
| 295 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 163.0 | $16K | 0.01% | +58.0 | +55.2% | $96.12 | -54.4% |
| 296 | ADBE | ADOBE INC | Technology | 76.0 | $16K | 0.01% | -3.0 | -3.8% | $205.03 | +30.0% |
| 297 | SNOW | SNOWFLAKE INC | Technology | 61.0 | $16K | 0.01% | +9.0 | +17.3% | $254.49 | +32.5% |
| 298 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $16K | 0.01% | -4.0 | -3.9% | $155.13 | +32.0% |
| 299 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 168.0 | $15K | 0.01% | +101.0 | +150.8% | $91.68 | -3.2% |
| 300 | HAL | HALLIBURTON CO | Energy | 453.0 | $15K | 0.01% | +30.0 | +7.1% | $33.95 | +9.2% |
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%