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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 72.0 | $8K | 0.00% | — | — | $115.00 | +2.2% |
| 422 | LSTR | LANDSTAR SYS INC | Industrials | 40.0 | $8K | 0.00% | — | — | $206.80 | -14.0% |
| 423 | CI | THE CIGNA GROUP | Healthcare | 30.0 | $8K | 0.00% | +11.0 | +57.9% | $275.67 | +2.5% |
| 424 | CBT | CABOT CORP | Basic Materials | 91.0 | $8K | 0.00% | +20.0 | +28.2% | $90.82 | -10.3% |
| 425 | TER | TERADYNE INC | Technology | 17.0 | $8K | 0.00% | +15.0 | +750.0% | $483.82 | -26.2% |
| 426 | DAL | DELTA AIR LINES INC | Industrials | 87.0 | $8K | 0.00% | +51.0 | +141.7% | $93.66 | -14.4% |
| 427 | PHIN | PHINIA INC | Consumer Cyclical | 97.0 | $8K | 0.00% | — | — | $82.37 | -16.2% |
| 428 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30.0 | $8K | 0.00% | — | — | $265.50 | +4.1% |
| 429 | VICI | VICI PPTYS INC | Real Estate | 298.0 | $8K | 0.00% | -18.0 | -5.7% | $26.55 | -4.3% |
| 430 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28.0 | $8K | 0.00% | +11.0 | +64.7% | $281.04 | -18.9% |
| 431 | AXON | AXON ENTERPRISE INC | Industrials | 14.0 | $8K | 0.00% | -5.0 | -26.3% | $560.64 | -8.0% |
| 432 | CCJ | CAMECO CORP | Energy | 77.0 | $8K | 0.00% | — | — | $101.86 | -1.1% |
| 433 | SPTI | SPDR SERIES TRUST | — | 276.0 | $8K | 0.00% | NEW | — | $28.39 | -1.7% |
| 434 | LZB | LA Z BOY INC | Consumer Cyclical | 194.0 | $8K | 0.00% | +145.0 | +295.9% | $40.12 | -18.3% |
| 435 | — | IQVIA HLDGS INC | — | 40.0 | $8K | 0.00% | +22.0 | +122.2% | $193.22 | — |
| 436 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 105.0 | $8K | 0.00% | +12.0 | +12.9% | $73.35 | -18.6% |
| 437 | ATI | ATI INC | Industrials | 39.0 | $8K | 0.00% | NEW | — | $197.10 | +6.9% |
| 438 | MUR | MURPHY OIL CORP | Energy | 236.0 | $8K | 0.00% | — | — | $32.56 | +11.9% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 48.0 | $8K | 0.00% | -26.0 | -35.1% | $160.00 | -5.8% |
| 440 | MTCH | MATCH GROUP INC NEW | Communication Services | 200.0 | $8K | 0.00% | — | — | $38.05 | +10.0% |
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%