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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | R | RYDER SYS INC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $263.79 | -5.8% |
| 562 | CDE | COEUR MNG INC | Basic Materials | 225.0 | $4K | 0.00% | +99.0 | +78.6% | $16.32 | +30.1% |
| 563 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 40.0 | $4K | 0.00% | +2.0 | +5.3% | $91.20 | -18.7% |
| 564 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15.0 | $4K | 0.00% | +3.0 | +25.0% | $242.67 | +23.0% |
| 565 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $255.86 | +16.5% |
| 566 | MRNA | MODERNA INC | Healthcare | 51.0 | $4K | 0.00% | +36.0 | +240.0% | $70.04 | +107.8% |
| 567 | MKSI | MKS INC. | Technology | 8.0 | $4K | 0.00% | NEW | — | $444.75 | -41.5% |
| 568 | VMC | VULCAN MATLS CO | Basic Materials | 12.0 | $4K | 0.00% | -7.0 | -36.8% | $295.00 | -11.0% |
| 569 | RMD | RESMED INC | Healthcare | 18.0 | $4K | 0.00% | -3.0 | -14.3% | $194.89 | +17.2% |
| 570 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28.0 | $3K | 0.00% | -60.0 | -68.2% | $123.11 | +31.0% |
| 571 | LUV | SOUTHWEST AIRLS CO | Industrials | 67.0 | $3K | 0.00% | -15.0 | -18.3% | $51.42 | -22.9% |
| 572 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26.0 | $3K | 0.00% | -10.0 | -27.8% | $131.58 | +6.9% |
| 573 | SEIC | SEI INVTS CO | Financial Services | 39.0 | $3K | 0.00% | +37.0 | +1850.0% | $87.72 | +25.8% |
| 574 | INSM | INSMED INC | Healthcare | 32.0 | $3K | 0.00% | -4.0 | -11.1% | $106.62 | +18.4% |
| 575 | SU | SUNCOR ENERGY INC NEW | Energy | 63.0 | $3K | 0.00% | — | — | $53.68 | +25.4% |
| 576 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71.0 | $3K | 0.00% | — | — | $47.41 | -21.0% |
| 577 | HST | HOST HOTELS & RESORTS INC | Real Estate | 141.0 | $3K | 0.00% | +54.0 | +62.1% | $23.71 | -7.0% |
| 578 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | -3.0 | -37.5% | $666.80 | -8.4% |
| 579 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 41.0 | $3K | 0.00% | -3K | -98.4% | $81.17 | -9.2% |
| 580 | EME | EMCOR GROUP INC | Industrials | 4.0 | $3K | 0.00% | — | — | $830.00 | -9.1% |
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
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%