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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COHR | COHERENT CORP | Technology | 30.0 | $7K | 0.00% | +23.0 | +328.6% | $238.20 | +26.0% |
| 402 | NEU | NEWMARKET CORP | Basic Materials | 11.0 | $7K | 0.00% | +5.0 | +83.3% | $640.91 | +37.8% |
| 403 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76.0 | $7K | 0.00% | -58.0 | -43.3% | $92.32 | -5.8% |
| 404 | CFR | CULLEN FROST BANKERS INC | Financial Services | 51.0 | $7K | 0.00% | -13.0 | -20.3% | $137.08 | +20.9% |
| 405 | — | FEDERATED HERMES INC | — | 123.0 | $7K | 0.00% | +60.0 | +95.2% | $56.71 | — |
| 406 | SOUN | SOUNDHOUND AI INC | Technology | 1,015.0 | $7K | 0.00% | -2K | -60.3% | $6.87 | -3.1% |
| 407 | VALE | VALE S A | Basic Materials | 438.0 | $7K | 0.00% | NEW | — | $15.91 | -0.8% |
| 408 | FDS | FACTSET RESH SYS INC | Financial Services | 32.0 | $7K | 0.00% | — | — | $217.00 | +35.7% |
| 409 | — | BLOCK INC | — | 114.0 | $7K | 0.00% | +61.0 | +115.1% | $60.18 | — |
| 410 | CPT | CAMDEN PPTY TR | Real Estate | 70.0 | $7K | 0.00% | -21.0 | -23.1% | $97.66 | +8.6% |
| 411 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 72.0 | $7K | 0.00% | — | — | $94.75 | +24.4% |
| 412 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 93.0 | $7K | 0.00% | +86.0 | +1228.6% | $72.69 | +17.8% |
| 413 | DDOG | DATADOG INC | Technology | 57.0 | $7K | 0.00% | -11.0 | -16.2% | $118.05 | +75.4% |
| 414 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 116.0 | $7K | 0.00% | +64.0 | +123.1% | $57.64 | +5.6% |
| 415 | TDW | TIDEWATER INC NEW | Energy | 80.0 | $7K | 0.00% | +22.0 | +37.9% | $83.55 | +13.3% |
| 416 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $7K | 0.00% | -4.0 | -20.0% | $416.75 | +7.4% |
| 417 | PHIN | PHINIA INC | Consumer Cyclical | 97.0 | $7K | 0.00% | — | — | $68.44 | -0.3% |
| 418 | OXY | OCCIDENTAL PETE CORP | Energy | 101.0 | $7K | 0.00% | +91.0 | +910.0% | $65.00 | -5.7% |
| 419 | VHT | VANGUARD WORLD FD | — | 24.0 | $7K | 0.00% | — | — | $272.33 | +16.3% |
| 420 | VAW | VANGUARD WORLD FD | — | 29.0 | $7K | 0.00% | — | — | $225.34 | +4.6% |
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
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%