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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $13K | 0.01% | +1.0 | +50.0% | $168.41 | +14.8% |
| 302 | SF | STIFEL FINL CORP | Financial Services | 168.0 | $12K | 0.01% | +71.0 | +73.2% | $73.92 | +10.2% |
| 303 | — | ENERFLEX LTD | — | 586.0 | $12K | 0.01% | +66.0 | +12.7% | $20.92 | — |
| 304 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 62.0 | $12K | 0.01% | +1.0 | +1.6% | $195.40 | -4.9% |
| 305 | IVZ | INVESCO LTD | Financial Services | 497.0 | $12K | 0.01% | +4.0 | +0.8% | $24.31 | +36.0% |
| 306 | O | REALTY INCOME CORP | Real Estate | 197.0 | $12K | 0.01% | +129.0 | +189.7% | $61.24 | +0.0% |
| 307 | TPR | TAPESTRY INC | Consumer Cyclical | 85.0 | $12K | 0.01% | +67.0 | +372.2% | $141.11 | -13.4% |
| 308 | VFH | VANGUARD WORLD FD | — | 99.0 | $12K | 0.01% | — | — | $120.81 | +17.6% |
| 309 | BX | BLACKSTONE INC | Financial Services | 104.0 | $12K | 0.01% | -53.0 | -33.8% | $114.99 | +18.4% |
| 310 | LNG | CHENIERE ENERGY INC | Energy | 42.0 | $12K | 0.01% | +30.0 | +250.0% | $283.76 | +2.9% |
| 311 | XPO | XPO INC | Industrials | 61.0 | $12K | 0.01% | NEW | — | $194.56 | -0.7% |
| 312 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 171.0 | $12K | 0.01% | +25.0 | +17.1% | $69.19 | -4.1% |
| 313 | NET | CLOUDFLARE INC | Technology | 57.0 | $12K | 0.01% | -21.0 | -26.9% | $206.33 | +35.2% |
| 314 | PUMP | PROPETRO HLDG CORP | Energy | 813.0 | $12K | 0.01% | — | — | $14.41 | -20.4% |
| 315 | FR | FIRST INDL RLTY TR INC | Real Estate | 202.0 | $12K | 0.01% | +36.0 | +21.7% | $57.85 | +6.9% |
| 316 | QXO | QXO INC | Industrials | 600.0 | $12K | 0.01% | — | — | $19.42 | -31.3% |
| 317 | YUM | YUM BRANDS INC | Consumer Cyclical | 74.0 | $11K | 0.01% | +34.0 | +85.0% | $155.32 | -3.0% |
| 318 | D | DOMINION ENERGY INC | Utilities | 185.0 | $11K | 0.01% | +47.0 | +34.1% | $61.82 | +6.5% |
| 319 | CB | CHUBB LTD SWITZ | Financial Services | 35.0 | $11K | 0.01% | +13.0 | +59.1% | $325.94 | +4.8% |
| 320 | — | ANGLOGOLD ASHANTI PLC | — | 117.0 | $11K | 0.01% | +19.0 | +19.4% | $97.36 | — |
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%