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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPRT | COPART INC | Industrials | 164.0 | $5K | 0.00% | +144.0 | +720.0% | $28.19 | +19.6% |
| 522 | OSK | OSHKOSH CORP | Industrials | 30.0 | $5K | 0.00% | — | — | $153.47 | +2.4% |
| 523 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 102.0 | $5K | 0.00% | +66.0 | +183.3% | $45.11 | +15.3% |
| 524 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26.0 | $5K | 0.00% | — | — | $176.46 | +7.4% |
| 525 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28.0 | $5K | 0.00% | — | — | $162.96 | +15.9% |
| 526 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 88.0 | $5K | 0.00% | -66.0 | -42.9% | $51.60 | +3.5% |
| 527 | WULF | TERAWULF INC | Financial Services | 181.0 | $4K | 0.00% | — | — | $24.70 | -33.2% |
| 528 | — | AMERICA MOVIL SAB DE CV | — | 172.0 | $4K | 0.00% | — | — | $25.99 | — |
| 529 | CTAS | CINTAS CORP | Industrials | 26.0 | $4K | 0.00% | -36.0 | -58.1% | $170.08 | +17.9% |
| 530 | JKHY | HENRY JACK & ASSOC INC | Technology | 32.0 | $4K | 0.00% | -23.0 | -41.8% | $137.75 | +20.2% |
| 531 | QQQ | INVESCO QQQ TR | Financial Services | 6.0 | $4K | 0.00% | — | — | $732.00 | -1.8% |
| 532 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 121.0 | $4K | 0.00% | — | — | $36.24 | +3.7% |
| 533 | MTG | MGIC INVT CORP WIS | Financial Services | 155.0 | $4K | 0.00% | +52.0 | +50.5% | $28.20 | +10.0% |
| 534 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 80.0 | $4K | 0.00% | — | — | $54.54 | +2.3% |
| 535 | INVH | INVITATION HOMES INC | Real Estate | 144.0 | $4K | 0.00% | NEW | — | $30.21 | -6.0% |
| 536 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 179.0 | $4K | 0.00% | +104.0 | +138.7% | $23.88 | +1.7% |
| 537 | RIOT | RIOT PLATFORMS INC | Financial Services | 156.0 | $4K | 0.00% | — | — | $27.38 | -20.4% |
| 538 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 57.0 | $4K | 0.00% | -41.0 | -41.8% | $74.47 | +0.5% |
| 539 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 28.0 | $4K | 0.00% | — | — | $149.93 | -28.2% |
| 540 | OKLO | OKLO INC | Utilities | 80.0 | $4K | 0.00% | NEW | — | $52.23 | -21.0% |
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%