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 | MWA | MUELLER WTR PRODS INC | Industrials | 363.0 | $9K | 0.00% | — | — | $25.83 | -7.3% |
| 402 | AA | ALCOA CORP | Basic Materials | 179.0 | $9K | 0.00% | +27.0 | +17.8% | $52.14 | -4.2% |
| 403 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19.0 | $9K | 0.00% | +3.0 | +18.8% | $491.16 | -8.8% |
| 404 | CTRE | CARETRUST REIT INC | Real Estate | 229.0 | $9K | 0.00% | — | — | $40.35 | -3.3% |
| 405 | IX | ORIX CORP | Financial Services | 241.0 | $9K | 0.00% | +36.0 | +17.6% | $38.04 | +5.0% |
| 406 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23.0 | $9K | 0.00% | -30.0 | -56.6% | $397.70 | -7.8% |
| 407 | CMCSA | COMCAST CORP NEW | Communication Services | 372.0 | $9K | 0.00% | -322.0 | -46.4% | $24.55 | +7.9% |
| 408 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30.0 | $9K | 0.00% | +17.0 | +130.8% | $301.03 | -11.6% |
| 409 | NUE | NUCOR CORP | Basic Materials | 40.0 | $9K | 0.00% | +3.0 | +8.1% | $222.75 | +17.2% |
| 410 | — | FORTINET INC | — | 58.0 | $9K | 0.00% | -61.0 | -51.3% | $153.62 | — |
| 411 | IRM | IRON MTN INC DEL | Real Estate | 70.0 | $9K | 0.00% | — | — | $126.31 | -7.5% |
| 412 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17.0 | $9K | 0.00% | -10.0 | -37.0% | $509.29 | +1.1% |
| 413 | UPS | UNITED PARCEL SVCS INC | Industrials | 80.0 | $9K | 0.00% | +19.0 | +31.1% | $107.50 | -4.8% |
| 414 | NDAQ | NASDAQ INC | Financial Services | 108.0 | $9K | 0.00% | +43.0 | +66.2% | $78.82 | +22.9% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29.0 | $9K | 0.00% | +9.0 | +45.0% | $293.17 | +2.8% |
| 416 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $8K | 0.00% | +3.0 | +150.0% | $1697.40 | +16.6% |
| 417 | STAG | STAG INDUSTRIAL INC | Real Estate | 221.0 | $8K | 0.00% | +6.0 | +2.8% | $38.06 | -1.0% |
| 418 | LMND | LEMONADE INC | Financial Services | 129.0 | $8K | 0.00% | — | — | $65.05 | -17.9% |
| 419 | — | FTAI AVIATION LTD | — | 31.0 | $8K | 0.00% | +10.0 | +47.6% | $270.52 | — |
| 420 | NPO | ENPRO INC | Industrials | 22.0 | $8K | 0.00% | — | — | $376.91 | -21.2% |
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%