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 | 136.0 | $10K | 0.00% | +36.0 | +36.0% | $75.73 | +0.1% |
| 382 | SF | STIFEL FINL CORP | Financial Services | 145.0 | $10K | 0.00% | -23.0 | -13.7% | $69.77 | +16.8% |
| 383 | SPAB | SPDR SERIES TRUST | — | 392.0 | $10K | 0.00% | — | — | $25.52 | -2.1% |
| 384 | ALL | ALLSTATE CORP | Financial Services | 42.0 | $10K | 0.00% | +12.0 | +40.0% | $237.93 | +9.1% |
| 385 | SHYG | ISHARES TR | — | 232.0 | $10K | 0.00% | +63.0 | +37.3% | $42.41 | -1.0% |
| 386 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 29.0 | $10K | 0.00% | +5.0 | +20.8% | $338.14 | -3.7% |
| 387 | NTRA | NATERA INC | Healthcare | 36.0 | $10K | 0.00% | +10.0 | +38.5% | $271.44 | +20.9% |
| 388 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42.0 | $10K | 0.00% | +29.0 | +223.1% | $229.57 | +14.4% |
| 389 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51.0 | $10K | 0.00% | +32.0 | +168.4% | $188.69 | -2.5% |
| 390 | ADSK | AUTODESK INC | Technology | 49.0 | $10K | 0.00% | -17.0 | -25.8% | $194.43 | +12.1% |
| 391 | GWW | WW GRAINGER INC | Industrials | 7.0 | $10K | 0.00% | +3.0 | +75.0% | $1360.43 | -2.6% |
| 392 | GSLC | GOLDMAN SACHS ETF TR | — | 67.0 | $10K | 0.00% | NEW | — | $141.90 | +3.6% |
| 393 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $9K | 0.00% | +17.0 | +340.0% | $431.45 | +21.4% |
| 394 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $9K | 0.00% | -11.0 | -37.9% | $526.44 | +1.7% |
| 395 | DOV | DOVER CORP | Industrials | 42.0 | $9K | 0.00% | — | — | $224.29 | -14.0% |
| 396 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $9K | 0.00% | +1.0 | +2.5% | $229.46 | +5.5% |
| 397 | FLEX | FLEX LTD | Technology | 58.0 | $9K | 0.00% | +25.0 | +75.8% | $162.07 | -32.4% |
| 398 | MMM | 3M CO | Industrials | 58.0 | $9K | 0.00% | -5.0 | -7.9% | $161.91 | +4.1% |
| 399 | TRGP | TARGA RES CORP | Energy | 35.0 | $9K | 0.00% | -6.0 | -14.6% | $268.14 | +8.2% |
| 400 | MWA | MUELLER WTR PRODS INC | Industrials | 363.0 | $9K | 0.00% | — | — | $25.83 | -7.3% |
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%