Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.00% | +76.0 | +316.7% | $81.31 | -6.7% |
| 382 | VIS | VANGUARD WORLD FD | — | 26.0 | $8K | 0.00% | — | — | $312.23 | +7.8% |
| 383 | LMND | LEMONADE INC | Financial Services | 129.0 | $8K | 0.00% | — | — | $62.68 | -14.8% |
| 384 | AXON | AXON ENTERPRISE INC | Industrials | 19.0 | $8K | 0.00% | +8.0 | +72.7% | $424.68 | +21.4% |
| 385 | FBP | FIRST BANCORP CORPORATION | Financial Services | 377.0 | $8K | 0.00% | — | — | $21.36 | +33.5% |
| 386 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22.0 | $8K | 0.00% | +5.0 | +29.4% | $358.86 | +20.9% |
| 387 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $8K | 0.00% | -32.0 | -38.1% | $150.83 | +123.6% |
| 388 | OVV | OVINTIV INC | Energy | 131.0 | $8K | 0.00% | NEW | — | $59.36 | +9.1% |
| 389 | STAG | STAG INDUSTRIAL INC | Real Estate | 215.0 | $8K | 0.00% | +102.0 | +90.3% | $36.06 | +4.5% |
| 390 | MGK | VANGUARD WORLD FD | — | 21.0 | $8K | 0.00% | -1.0 | -4.5% | $367.43 | -75.4% |
| 391 | NVS | NOVARTIS AG | Healthcare | 50.0 | $8K | 0.00% | +28.0 | +127.3% | $152.76 | +4.7% |
| 392 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26.0 | $8K | 0.00% | -7.0 | -21.2% | $292.77 | +39.2% |
| 393 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 105.0 | $8K | 0.00% | +10.0 | +10.5% | $72.46 | -39.5% |
| 394 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 58.0 | $8K | 0.00% | +25.0 | +75.8% | $131.14 | +6.2% |
| 395 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30.0 | $7K | 0.00% | — | — | $249.07 | +11.0% |
| 396 | — | ENTERGY CORP NEW | — | 65.0 | $7K | 0.00% | +34.0 | +109.7% | $112.35 | — |
| 397 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 98.0 | $7K | 0.00% | +48.0 | +96.0% | $74.26 | +0.8% |
| 398 | STLD | STEEL DYNAMICS INC | Basic Materials | 40.0 | $7K | 0.00% | +2.0 | +5.3% | $180.00 | +34.5% |
| 399 | IRM | IRON MTN INC DEL | Real Estate | 70.0 | $7K | 0.00% | NEW | — | $102.14 | +14.4% |
| 400 | SHYG | ISHARES TR | — | 169.0 | $7K | 0.00% | +138.0 | +445.2% | $42.31 | -0.8% |
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%