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 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $316.77 | -16.2% |
| 542 | ESS | ESSEX PPTY TR INC | Real Estate | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $291.57 | -4.4% |
| 543 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12.0 | $4K | 0.00% | — | — | $338.42 | +9.4% |
| 544 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.00% | -3.0 | -30.0% | $576.71 | -10.7% |
| 545 | UDR | UDR INC | Real Estate | 101.0 | $4K | 0.00% | -71.0 | -41.3% | $39.92 | -8.9% |
| 546 | VRSN | VERISIGN INC | Technology | 16.0 | $4K | 0.00% | -18.0 | -52.9% | $251.56 | +16.1% |
| 547 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 72.0 | $4K | 0.00% | NEW | — | $55.58 | -43.6% |
| 548 | MSTR | STRATEGY INC | Technology | 46.0 | $4K | 0.00% | +6.0 | +15.0% | $86.93 | +64.3% |
| 549 | FITB | FIFTH THIRD BANCORP | Financial Services | 70.0 | $4K | 0.00% | — | — | $56.37 | -2.7% |
| 550 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | 0.00% | +6.0 | +600.0% | $560.00 | +2.3% |
| 551 | TIMB | TIM S A | Communication Services | 183.0 | $4K | 0.00% | — | — | $21.42 | -14.0% |
| 552 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $244.75 | -15.6% |
| 553 | CNC | CENTENE CORP DEL | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $64.20 | +4.4% |
| 554 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 348.0 | $4K | 0.00% | — | — | $11.15 | -9.4% |
| 555 | PEBO | PEOPLES BANCORP INC | Financial Services | 101.0 | $4K | 0.00% | — | — | $38.41 | +4.1% |
| 556 | TDW | TIDEWATER INC NEW | Energy | 58.0 | $4K | 0.00% | -22.0 | -27.5% | $66.64 | +41.5% |
| 557 | HL | HECLA MINING COMPANY | Basic Materials | 249.0 | $4K | 0.00% | -46.0 | -15.6% | $15.43 | +34.0% |
| 558 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $541.86 | -10.0% |
| 559 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24.0 | $4K | 0.00% | NEW | — | $157.04 | -28.4% |
| 560 | SMTC | SEMTECH CORP | Technology | 23.0 | $4K | 0.00% | NEW | — | $161.87 | -8.6% |
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%