Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FAF | FIRST AMERN FINL CORP | Financial Services | 85.0 | $6K | 0.00% | +33.0 | +63.5% | $68.59 | +6.1% |
| 482 | AVRE | AMERICAN CENTY ETF TR | — | 122.0 | $6K | 0.00% | -2.0 | -1.6% | $47.38 | -0.4% |
| 483 | TWLO | TWILIO INC | Communication Services | 28.0 | $6K | 0.00% | +23.0 | +460.0% | $206.32 | +12.9% |
| 484 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 49.0 | $6K | 0.00% | NEW | — | $117.59 | -33.5% |
| 485 | — | FEDERATED HERMES INC | — | 103.0 | $6K | 0.00% | -20.0 | -16.3% | $55.22 | — |
| 486 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 126.0 | $6K | 0.00% | — | — | $45.12 | -16.9% |
| 487 | VUG | VANGUARD INDEX FDS | — | 66.0 | $6K | 0.00% | +34.0 | +106.2% | $86.14 | +2.7% |
| 488 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 285.0 | $6K | 0.00% | +77.0 | +37.0% | $19.89 | +21.1% |
| 489 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 244.0 | $6K | 0.00% | +2.0 | +0.8% | $23.17 | -15.8% |
| 490 | JXN | JACKSON FINANCIAL INC | Financial Services | 55.0 | $6K | 0.00% | — | — | $102.38 | +37.4% |
| 491 | E | ENI SPA | Energy | 120.0 | $6K | 0.00% | +44.0 | +57.9% | $46.86 | +14.3% |
| 492 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42.0 | $6K | 0.00% | -10.0 | -19.2% | $132.83 | +13.6% |
| 493 | DBX | DROPBOX INC | Technology | 202.0 | $6K | 0.00% | +139.0 | +220.6% | $27.47 | +26.8% |
| 494 | KEY | KEYCORP | Financial Services | 235.0 | $5K | 0.00% | — | — | $23.05 | -3.8% |
| 495 | PRI | PRIMERICA INC | Financial Services | 19.0 | $5K | 0.00% | — | — | $284.21 | +4.0% |
| 496 | USAR | USA RARE EARTH INC | Basic Materials | 250.0 | $5K | 0.00% | NEW | — | $21.58 | -18.4% |
| 497 | BROS | DUTCH BROS INC | Consumer Cyclical | 75.0 | $5K | 0.00% | — | — | $71.81 | -35.1% |
| 498 | ITT | ITT INC | Industrials | 27.0 | $5K | 0.00% | — | — | $197.78 | +3.3% |
| 499 | RPRX | ROYALTY PHARMA PLC | Healthcare | 95.0 | $5K | 0.00% | +30.0 | +46.1% | $56.07 | +14.1% |
| 500 | NI | NISOURCE INC | Utilities | 112.0 | $5K | 0.00% | +39.0 | +53.4% | $47.55 | -13.0% |
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%