Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 108.0 | $3K | 0.00% | NEW | — | $30.12 | +20.2% |
| 562 | FITB | FIFTH THIRD BANCORP | Financial Services | 70.0 | $3K | 0.00% | +8.0 | +12.9% | $46.46 | +17.7% |
| 563 | FLR | FLUOR CORP | Industrials | 68.0 | $3K | 0.00% | NEW | — | $46.65 | +21.1% |
| 564 | VTRS | VIATRIS INC | Healthcare | 233.0 | $3K | 0.00% | +145.0 | +164.8% | $13.51 | +23.8% |
| 565 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $523.50 | +3.0% |
| 566 | FAF | FIRST AMERN FINL CORP | Financial Services | 52.0 | $3K | 0.00% | -27.0 | -34.2% | $60.29 | +19.9% |
| 567 | PRU | PRUDENTIAL FINL INC | Financial Services | 32.0 | $3K | 0.00% | -57.0 | -64.0% | $97.69 | +23.9% |
| 568 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | +27.0 | +150.0% | $69.29 | +2.9% |
| 569 | RPRX | ROYALTY PHARMA PLC | Healthcare | 65.0 | $3K | 0.00% | +44.0 | +209.5% | $47.97 | +25.8% |
| 570 | CSGP | COSTAR GROUP INC | Real Estate | 77.0 | $3K | 0.00% | -32.0 | -29.4% | $40.34 | -25.4% |
| 571 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $3K | 0.00% | -7.0 | -26.9% | $163.37 | +12.7% |
| 572 | NNI | NELNET INC | Financial Services | 24.0 | $3K | 0.00% | — | — | $128.96 | -2.7% |
| 573 | SNY | SANOFI SA | Healthcare | 64.0 | $3K | 0.00% | NEW | — | $48.19 | -9.7% |
| 574 | LUV | SOUTHWEST AIRLS CO | Industrials | 82.0 | $3K | 0.00% | NEW | — | $37.57 | +3.2% |
| 575 | — | IQVIA HLDGS INC | — | 18.0 | $3K | 0.00% | -22.0 | -55.0% | $170.56 | — |
| 576 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 128.0 | $3K | 0.00% | NEW | — | $23.88 | -0.9% |
| 577 | AIZ | ASSURANT INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $217.79 | +30.5% |
| 578 | TTD | THE TRADE DESK INC | Technology | 132.0 | $3K | 0.00% | — | — | $22.69 | -38.8% |
| 579 | EME | EMCOR GROUP INC | Industrials | 4.0 | $3K | 0.00% | — | — | $738.25 | +2.6% |
| 580 | HDB | HDFC BANK LTD | Financial Services | 118.0 | $3K | 0.00% | NEW | — | $24.88 | -8.5% |
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%