Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20.0 | $6K | 0.00% | +18.0 | +900.0% | $290.50 | +2.7% |
| 442 | UDR | UDR INC | Real Estate | 172.0 | $6K | 0.00% | NEW | — | $33.78 | +6.9% |
| 443 | B | BARRICK MNG CORP | Basic Materials | 142.0 | $6K | 0.00% | NEW | — | $40.79 | +8.8% |
| 444 | JLL | JONES LANG LASALLE INC | Real Estate | 19.0 | $6K | 0.00% | +3.0 | +18.8% | $304.32 | +17.0% |
| 445 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 38.0 | $6K | 0.00% | NEW | — | $151.13 | +28.0% |
| 446 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 67.0 | $6K | 0.00% | +13.0 | +24.1% | $85.22 | +3.6% |
| 447 | KIM | KIMCO REALTY CORP | Real Estate | 254.0 | $6K | 0.00% | NEW | — | $22.47 | +5.6% |
| 448 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $407.29 | +23.8% |
| 449 | GUNR | FLEXSHARES TR | — | 103.0 | $6K | 0.00% | — | — | $55.16 | +4.2% |
| 450 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61.0 | $6K | 0.00% | NEW | — | $92.21 | +12.4% |
| 451 | — | EXPAND ENERGY CORPORATION | — | 51.0 | $6K | 0.00% | -13.0 | -20.3% | $109.78 | — |
| 452 | VST | VISTRA CORP | Utilities | 37.0 | $6K | 0.00% | -65.0 | -63.7% | $150.32 | +2.3% |
| 453 | NDAQ | NASDAQ INC | Financial Services | 65.0 | $6K | 0.00% | +13.0 | +25.0% | $84.89 | +12.5% |
| 454 | NPO | ENPRO INC | Industrials | 22.0 | $6K | 0.00% | — | — | $250.64 | +20.8% |
| 455 | HL | HECLA MINING COMPANY | Basic Materials | 295.0 | $5K | 0.00% | +258.0 | +697.3% | $18.63 | +10.8% |
| 456 | NKE | NIKE INC | Consumer Cyclical | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $52.82 | -27.9% |
| 457 | AVRE | AMERICAN CENTY ETF TR | — | 124.0 | $5K | 0.00% | -17.0 | -12.1% | $44.02 | +6.7% |
| 458 | RBLX | ROBLOX CORP | Technology | 96.0 | $5K | 0.00% | +3.0 | +3.2% | $56.56 | -20.8% |
| 459 | COIN | COINBASE GLOBAL INC | Financial Services | 31.0 | $5K | 0.00% | +11.0 | +55.0% | $174.61 | +3.5% |
| 460 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 76.0 | $5K | 0.00% | +57.0 | +300.0% | $70.51 | -30.8% |
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%