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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EQR | EQUITY RESIDENTIAL | Real Estate | 112.0 | $8K | 0.00% | +76.0 | +211.1% | $67.93 | -6.3% |
| 442 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 178.0 | $8K | 0.00% | +139.0 | +356.4% | $42.68 | +12.0% |
| 443 | SANM | SANMINA CORP | Technology | 30.0 | $8K | 0.00% | +14.0 | +87.5% | $253.07 | -21.6% |
| 444 | WAB | WABTEC | Industrials | 28.0 | $8K | 0.00% | +4.0 | +16.7% | $269.61 | +4.9% |
| 445 | MTZ | MASTEC INC | Industrials | 18.0 | $7K | 0.00% | NEW | — | $416.06 | -43.0% |
| 446 | — | ENTERGY CORP NEW | — | 65.0 | $7K | 0.00% | — | — | $114.86 | — |
| 447 | LNG | CHENIERE ENERGY INC | Energy | 31.0 | $7K | 0.00% | -11.0 | -26.2% | $239.00 | +22.2% |
| 448 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 39.0 | $7K | 0.00% | +15.0 | +62.5% | $187.28 | +12.1% |
| 449 | TRNO | TERRENO RLTY CORP | Real Estate | 112.0 | $7K | 0.00% | +34.0 | +43.6% | $64.77 | +1.4% |
| 450 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40.0 | $7K | 0.00% | -49.0 | -55.1% | $178.60 | -1.0% |
| 451 | JLL | JONES LANG LASALLE INC | Real Estate | 23.0 | $7K | 0.00% | +4.0 | +21.1% | $309.96 | +16.9% |
| 452 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 93.0 | $7K | 0.00% | — | — | $76.40 | +10.7% |
| 453 | WEC | WEC ENERGY GROUP INC | Utilities | 60.0 | $7K | 0.00% | +8.0 | +15.4% | $116.77 | -9.3% |
| 454 | — | SOMNIGROUP INTERNATIONAL INC | — | 89.0 | $7K | 0.00% | -45.0 | -33.6% | $78.40 | — |
| 455 | OVV | OVINTIV INC | Energy | 131.0 | $7K | 0.00% | — | — | $52.65 | +23.0% |
| 456 | HRB | BLOCK H & R INC | Consumer Cyclical | 180.0 | $7K | 0.00% | +109.0 | +153.5% | $38.08 | +28.8% |
| 457 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27.0 | $7K | 0.00% | +3.0 | +12.5% | $249.96 | -14.1% |
| 458 | SNX | TD SYNNEX CORPORATION | Technology | 25.0 | $7K | 0.00% | +8.0 | +47.1% | $267.36 | -1.8% |
| 459 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 266.0 | $7K | 0.00% | +53.0 | +24.9% | $25.06 | +17.8% |
| 460 | MTB | M & T BK CORP | Financial Services | 28.0 | $7K | 0.00% | -1.0 | -3.5% | $238.00 | +0.8% |
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
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%