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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS | SYNOPSYS INC | Technology | 23.0 | $9K | 0.00% | +8.0 | +53.3% | $396.48 | -0.7% |
| 362 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 120.0 | $9K | 0.00% | +52.0 | +76.5% | $74.89 | +48.0% |
| 363 | MP | MP MATERIALS CORP | Basic Materials | 185.0 | $9K | 0.00% | +121.0 | +189.1% | $48.26 | +13.0% |
| 364 | EBAY | EBAY INC. | Consumer Cyclical | 97.0 | $9K | 0.00% | -14.0 | -12.6% | $91.02 | +13.6% |
| 365 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 50.0 | $9K | 0.00% | +34.0 | +212.5% | $175.48 | +26.7% |
| 366 | WCC | WESCO INTL INC | Industrials | 32.0 | $9K | 0.00% | — | — | $273.62 | +28.4% |
| 367 | DOV | DOVER CORP | Industrials | 42.0 | $9K | 0.00% | +39.0 | +1300.0% | $208.45 | -7.5% |
| 368 | JKHY | HENRY JACK & ASSOC INC | Technology | 55.0 | $9K | 0.00% | +24.0 | +77.4% | $158.04 | +4.8% |
| 369 | VICI | VICI PPTYS INC | Real Estate | 316.0 | $9K | 0.00% | +226.0 | +251.1% | $27.32 | -7.0% |
| 370 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63.0 | $9K | 0.00% | — | — | $136.48 | +3.9% |
| 371 | BWA | BORGWARNER INC | Consumer Cyclical | 158.0 | $9K | 0.00% | +36.0 | +29.5% | $54.26 | +24.5% |
| 372 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 154.0 | $9K | 0.00% | — | — | $55.65 | -4.0% |
| 373 | EXC | EXELON CORP | Utilities | 174.0 | $9K | 0.00% | +42.0 | +31.8% | $49.02 | -11.0% |
| 374 | STT | STATE STR CORP | Financial Services | 67.0 | $8K | 0.00% | +38.0 | +131.0% | $126.57 | +53.5% |
| 375 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8.0 | $8K | 0.00% | — | — | $1057.25 | +7.4% |
| 376 | VRSN | VERISIGN INC | Technology | 34.0 | $8K | 0.00% | +33.0 | +3300.0% | $248.35 | +17.6% |
| 377 | CTRE | CARETRUST REIT INC | Real Estate | 229.0 | $8K | 0.00% | — | — | $36.65 | +6.4% |
| 378 | CCJ | CAMECO CORP | Energy | 77.0 | $8K | 0.00% | — | — | $108.61 | -7.2% |
| 379 | GL | GLOBE LIFE INC | Financial Services | 59.0 | $8K | 0.00% | +12.0 | +25.5% | $139.17 | +25.2% |
| 380 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 123.0 | $8K | 0.00% | +42.0 | +51.9% | $66.11 | -22.9% |
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%