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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIZ | ASSURANT INC | Financial Services | 50.0 | $13K | 0.01% | +36.0 | +257.1% | $268.52 | +6.4% |
| 322 | EBAY | EBAY INC. | Consumer Cyclical | 120.0 | $13K | 0.01% | +23.0 | +23.7% | $111.75 | -7.5% |
| 323 | MTRN | MATERION CORP | Basic Materials | 45.0 | $13K | 0.01% | +15.0 | +50.0% | $297.40 | -17.9% |
| 324 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27.0 | $13K | 0.01% | +5.0 | +22.7% | $495.07 | -12.4% |
| 325 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 145.0 | $13K | 0.01% | +69.0 | +90.8% | $92.09 | -4.6% |
| 326 | RIO | RIO TINTO PLC | Basic Materials | 140.0 | $13K | 0.01% | — | — | $94.93 | +8.8% |
| 327 | IVZ | INVESCO LTD | Financial Services | 501.0 | $13K | 0.01% | +4.0 | +0.8% | $26.41 | +25.2% |
| 328 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 91.0 | $13K | 0.01% | +33.0 | +56.9% | $145.30 | -4.2% |
| 329 | CAH | CARDINAL HEALTH INC | Healthcare | 55.0 | $13K | 0.01% | +33.0 | +150.0% | $237.56 | +4.0% |
| 330 | USHY | ISHARES TR | — | 349.0 | $13K | 0.01% | +79.0 | +29.3% | $37.02 | -1.1% |
| 331 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33.0 | $13K | 0.01% | +7.0 | +26.9% | $386.73 | +5.4% |
| 332 | BWA | BORGWARNER INC | Consumer Cyclical | 191.0 | $13K | 0.01% | +33.0 | +20.9% | $66.40 | +1.7% |
| 333 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 76.0 | $13K | 0.01% | +53.0 | +230.4% | $166.67 | +11.4% |
| 334 | SYK | STRYKER CORPORATION | Healthcare | 40.0 | $13K | 0.01% | +6.0 | +17.6% | $314.85 | -3.7% |
| 335 | T | AT&T INC | Communication Services | 608.0 | $13K | 0.01% | -128.0 | -17.4% | $20.70 | +24.0% |
| 336 | STT | STATE STR CORP | Financial Services | 74.0 | $13K | 0.01% | +7.0 | +10.4% | $169.59 | +14.5% |
| 337 | SOXL | DIREXION SHARES ETF TRUST | — | 47.0 | $13K | 0.01% | NEW | — | $266.70 | -56.0% |
| 338 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 423.0 | $12K | 0.01% | — | — | $29.54 | -1.9% |
| 339 | ARM | ARM HOLDINGS PLC | Technology | 35.0 | $12K | 0.01% | +10.0 | +40.0% | $354.57 | -28.9% |
| 340 | SAP | SAP SE | Technology | 80.0 | $12K | 0.01% | -4.0 | -4.8% | $154.11 | +39.6% |
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%