Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CFG | CITIZENS FINL GROUP INC | Financial Services | 76.0 | $5K | 0.00% | — | — | $70.07 | +1.0% |
| 502 | IEMG | ISHARES INC | — | 64.0 | $5K | 0.00% | NEW | — | $82.84 | +1.0% |
| 503 | WY | WEYERHAEUSER CO | Real Estate | 221.0 | $5K | 0.00% | +56.0 | +33.9% | $23.94 | -3.8% |
| 504 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55.0 | $5K | 0.00% | -22.0 | -28.6% | $95.98 | +18.0% |
| 505 | SE | SEA LTD | Consumer Cyclical | 55.0 | $5K | 0.00% | — | — | $95.84 | +17.0% |
| 506 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21.0 | $5K | 0.00% | -32.0 | -60.4% | $246.05 | +21.5% |
| 507 | BHP | BHP BILLITON LIMITED | Basic Materials | 62.0 | $5K | 0.00% | +25.0 | +67.6% | $83.31 | +8.5% |
| 508 | OXY | OCCIDENTAL PETE CORP | Energy | 106.0 | $5K | 0.00% | +5.0 | +5.0% | $48.57 | +23.6% |
| 509 | BDX | BECTON DICKINSON & CO | Healthcare | 34.0 | $5K | 0.00% | -37.0 | -52.1% | $151.32 | +22.1% |
| 510 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 37.0 | $5K | 0.00% | -6.0 | -13.9% | $138.95 | -7.6% |
| 511 | PYPL | PAYPAL HLDGS INC | Financial Services | 119.0 | $5K | 0.00% | +12.0 | +11.2% | $43.18 | +27.3% |
| 512 | VTRS | VIATRIS INC | Healthcare | 322.0 | $5K | 0.00% | +89.0 | +38.2% | $15.88 | +6.3% |
| 513 | BCPC | BALCHEM CORP | Basic Materials | 30.0 | $5K | 0.00% | — | — | $168.93 | +1.6% |
| 514 | BAP | CREDICORP LTD | Financial Services | 13.0 | $5K | 0.00% | -1.0 | -7.1% | $389.62 | -1.8% |
| 515 | CIFR | CIPHER DIGITAL INC | Financial Services | 206.0 | $5K | 0.00% | — | — | $24.50 | -27.6% |
| 516 | FFIV | F5 INC | Technology | 12.0 | $5K | 0.00% | — | — | $416.00 | -6.1% |
| 517 | COIN | COINBASE GLOBAL INC | Financial Services | 34.0 | $5K | 0.00% | +3.0 | +9.7% | $146.18 | +26.3% |
| 518 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9.0 | $5K | 0.00% | +3.0 | +50.0% | $537.00 | +0.8% |
| 519 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59.0 | $5K | 0.00% | +38.0 | +180.9% | $81.51 | +5.9% |
| 520 | U | UNITY SOFTWARE INC | Technology | 162.0 | $5K | 0.00% | — | — | $28.58 | +45.8% |
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%