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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | B | BARRICK MNG CORP | Basic Materials | 180.0 | $7K | 0.00% | +38.0 | +26.8% | $36.73 | +21.8% |
| 462 | VALE | VALE S A | Basic Materials | 438.0 | $7K | 0.00% | — | — | $15.04 | +1.5% |
| 463 | RHI | ROBERT HALF INC. | Industrials | 214.0 | $7K | 0.00% | NEW | — | $30.70 | +38.7% |
| 464 | SOUN | SOUNDHOUND AI INC | Technology | 1,015.0 | $7K | 0.00% | — | — | $6.47 | +4.2% |
| 465 | — | CENCORA INC | — | 23.0 | $7K | 0.00% | +3.0 | +15.0% | $283.00 | — |
| 466 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 96.0 | $6K | 0.00% | +64.0 | +200.0% | $67.12 | -4.9% |
| 467 | RY | ROYAL BK CDA | Financial Services | 31.0 | $6K | 0.00% | +8.0 | +34.8% | $206.97 | +1.8% |
| 468 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | +2.0 | +33.3% | $794.75 | -4.9% |
| 469 | TTEK | TETRA TECH INC NEW | Industrials | 220.0 | $6K | 0.00% | NEW | — | $28.89 | +24.3% |
| 470 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 70.0 | $6K | 0.00% | +25.0 | +55.6% | $90.46 | -0.6% |
| 471 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61.0 | $6K | 0.00% | — | — | $102.25 | +1.8% |
| 472 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10.0 | $6K | 0.00% | NEW | — | $616.80 | -22.9% |
| 473 | WPC | WP CAREY INC | Real Estate | 85.0 | $6K | 0.00% | -58.0 | -40.6% | $71.51 | -1.6% |
| 474 | AZN | ASTRAZENECA PLC | Healthcare | 32.0 | $6K | 0.00% | +7.0 | +28.0% | $189.62 | -14.2% |
| 475 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 72.0 | $6K | 0.00% | — | — | $83.49 | +9.6% |
| 476 | FELE | FRANKLIN ELEC INC | Industrials | 56.0 | $6K | 0.00% | — | — | $107.20 | -6.9% |
| 477 | PAYX | PAYCHEX INC | Industrials | 61.0 | $6K | 0.00% | -53.0 | -46.5% | $98.33 | +23.8% |
| 478 | KIM | KIMCO REALTY CORP | Real Estate | 236.0 | $6K | 0.00% | -18.0 | -7.1% | $25.35 | -6.9% |
| 479 | — | TECHNIPFMC PLC | — | 89.0 | $6K | 0.00% | -45.0 | -33.6% | $66.30 | — |
| 480 | UPST | UPSTART HLDGS INC | Financial Services | 165.0 | $6K | 0.00% | — | — | $35.43 | -20.8% |
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%