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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFL | AFLAC INC | Financial Services | 105.0 | $12K | 0.01% | +47.0 | +81.0% | $117.25 | -0.0% |
| 342 | VMI | VALMONT INDS INC | Industrials | 21.0 | $12K | 0.01% | +8.0 | +61.5% | $577.62 | -16.6% |
| 343 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 166.0 | $12K | 0.01% | +43.0 | +35.0% | $72.99 | -30.2% |
| 344 | PFE | PFIZER INC | Healthcare | 498.0 | $12K | 0.01% | -516.0 | -50.9% | $24.08 | +18.1% |
| 345 | F | FORD MTR CO | Consumer Cyclical | 857.0 | $12K | 0.01% | -124.0 | -12.6% | $13.90 | +5.2% |
| 346 | DHI | D R HORTON INC | Consumer Cyclical | 73.0 | $12K | 0.01% | — | — | $162.88 | -12.4% |
| 347 | PUMP | PROPETRO HLDG CORP | Energy | 813.0 | $12K | 0.01% | — | — | $14.34 | -20.0% |
| 348 | THC | TENET HEALTHCARE CORP | Healthcare | 62.0 | $12K | 0.01% | -12.0 | -16.2% | $187.08 | +41.7% |
| 349 | VST | VISTRA CORP | Utilities | 73.0 | $12K | 0.01% | +36.0 | +97.3% | $158.63 | -5.9% |
| 350 | FAST | FASTENAL CO | Industrials | 241.0 | $12K | 0.01% | -117.0 | -32.7% | $48.03 | +3.3% |
| 351 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $12K | 0.01% | +19.0 | +135.7% | $350.06 | -6.5% |
| 352 | — | CRH PLC | — | 107.0 | $11K | 0.01% | +11.0 | +11.5% | $107.00 | — |
| 353 | — | HUT 8 CORP | — | 99.0 | $11K | 0.01% | +27.0 | +37.5% | $115.44 | — |
| 354 | SHOP | SHOPIFY INC | Technology | 100.0 | $11K | 0.01% | -70.0 | -41.2% | $114.18 | +27.1% |
| 355 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10.0 | $11K | 0.01% | +2.0 | +25.0% | $1141.40 | -0.5% |
| 356 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.00% | +9.0 | +150.0% | $755.60 | +20.2% |
| 357 | NVS | NOVARTIS AG | Healthcare | 72.0 | $11K | 0.00% | +22.0 | +44.0% | $156.72 | +2.1% |
| 358 | EWBC | EAST WEST BANCORP INC | Financial Services | 87.0 | $11K | 0.00% | +50.0 | +135.1% | $129.09 | +1.3% |
| 359 | FBP | FIRST BANCORP CORPORATION | Financial Services | 430.0 | $11K | 0.00% | +53.0 | +14.1% | $26.07 | +9.4% |
| 360 | DDOG | DATADOG INC | Technology | 43.0 | $11K | 0.00% | -14.0 | -24.6% | $260.35 | -18.2% |
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%