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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VEEV | VEEVA SYS INC | Healthcare | 20.0 | $4K | 0.00% | +2.0 | +11.1% | $175.65 | +50.7% |
| 542 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $206.12 | -6.8% |
| 543 | STM | STMICROELECTRONICS N V | Technology | 101.0 | $3K | 0.00% | NEW | — | $34.55 | +51.3% |
| 544 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17.0 | $3K | 0.00% | — | — | $204.47 | -20.4% |
| 545 | FFIV | F5 INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $289.33 | +35.0% |
| 546 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +11.3% |
| 547 | QQQ | INVESCO QQQ TR | Financial Services | 6.0 | $3K | 0.00% | — | — | $573.67 | +25.5% |
| 548 | IFS | INTERCORP FINL SVCS INC | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $50.21 | +9.5% |
| 549 | NI | NISOURCE INC | Utilities | 73.0 | $3K | 0.00% | -6K | -98.8% | $46.66 | -9.8% |
| 550 | — | HUT 8 CORP | — | 72.0 | $3K | 0.00% | +40.0 | +125.0% | $46.92 | — |
| 551 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $281.08 | +4.4% |
| 552 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $196.88 | +14.3% |
| 553 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 72.0 | $3K | 0.00% | — | — | $46.36 | +97.4% |
| 554 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104.0 | $3K | 0.00% | +7.0 | +7.2% | $32.01 | +15.9% |
| 555 | IDCC | INTERDIGITAL INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $302.00 | +13.5% |
| 556 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $276.67 | +31.3% |
| 557 | PEBO | PEOPLES BANCORP INC | Financial Services | 101.0 | $3K | 0.00% | — | — | $32.87 | +21.7% |
| 558 | EQT | EQT CORP | Energy | 52.0 | $3K | 0.00% | +5.0 | +10.6% | $63.63 | -12.8% |
| 559 | VOD | VODAFONE GROUP PLC | Communication Services | 219.0 | $3K | 0.00% | NEW | — | $15.02 | +15.4% |
| 560 | AGX | ARGAN INC | Industrials | 6.0 | $3K | 0.00% | — | — | $544.67 | -19.1% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%