Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DVN | DEVON ENERGY CORP NEW | Energy | 57.0 | $3K | 0.00% | NEW | — | $50.32 | -3.4% |
| 582 | SNX | TD SYNNEX CORPORATION | Technology | 17.0 | $3K | 0.00% | NEW | — | $168.71 | +54.3% |
| 583 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | 0.00% | -6.0 | -31.6% | $216.62 | +18.8% |
| 584 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | 0.00% | +9.0 | +300.0% | $230.92 | +22.1% |
| 585 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71.0 | $3K | 0.00% | +24.0 | +51.1% | $38.51 | -1.5% |
| 586 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 126.0 | $3K | 0.00% | NEW | — | $21.68 | +82.7% |
| 587 | HLI | HOULIHAN LOKEY INC | Financial Services | 19.0 | $3K | 0.00% | -50.0 | -72.5% | $143.63 | -5.4% |
| 588 | MTG | MGIC INVT CORP WIS | Financial Services | 103.0 | $3K | 0.00% | -263.0 | -71.9% | $26.25 | +17.9% |
| 589 | BHP | BHP BILLITON LIMITED | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $72.73 | +28.1% |
| 590 | WF | WOORI FINL GROUP INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $66.60 | +14.3% |
| 591 | CIFR | CIPHER DIGITAL INC | Financial Services | 206.0 | $3K | 0.00% | NEW | — | $12.87 | +41.8% |
| 592 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49.0 | $3K | 0.00% | NEW | — | $53.55 | +40.0% |
| 593 | BBAI | BIGBEAR AI HLDGS INC | Technology | 745.0 | $3K | 0.00% | — | — | $3.52 | -17.5% |
| 594 | WULF | TERAWULF INC | Financial Services | 181.0 | $3K | 0.00% | NEW | — | $14.43 | +18.4% |
| 595 | — | NATWEST GROUP PLC | — | 174.0 | $3K | 0.00% | -2K | -90.3% | $14.90 | — |
| 596 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $102.16 | -21.4% |
| 597 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1261.00 | +6.5% |
| 598 | CVNA | CARVANA CO | Consumer Cyclical | 8.0 | $3K | 0.00% | -6.0 | -42.9% | $314.38 | -76.4% |
| 599 | LNT | ALLIANT ENERGY CORP | Utilities | 35.0 | $3K | 0.00% | -4K | -99.1% | $71.77 | -4.5% |
| 600 | PEY | INVESCO EXCHANGE TRADED FD T | — | 117.0 | $2K | 0.00% | +2.0 | +1.7% | $21.34 | +14.5% |
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%