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 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $301.73 | +5.5% |
| 582 | ROKU | ROKU INC | Communication Services | 24.0 | $3K | 0.00% | -26.0 | -52.0% | $138.12 | +12.6% |
| 583 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17.0 | $3K | 0.00% | — | — | $194.65 | -19.0% |
| 584 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 19.0 | $3K | 0.00% | -19.0 | -50.0% | $173.95 | +12.5% |
| 585 | — | CHIPMOS TECHNOLOGIES INC | — | 51.0 | $3K | 0.00% | — | — | $64.25 | — |
| 586 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | — | — | $72.27 | -1.7% |
| 587 | NNI | NELNET INC | Financial Services | 24.0 | $3K | 0.00% | — | — | $133.33 | -4.5% |
| 588 | GSK | GSK PLC | Healthcare | 61.0 | $3K | 0.00% | +25.0 | +69.4% | $52.43 | -4.8% |
| 589 | LFUS | LITTELFUSE INC | Technology | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $455.29 | -8.0% |
| 590 | KAI | KADANT INC | Industrials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $314.20 | -4.9% |
| 591 | NKE | NIKE INC | Consumer Cyclical | 76.0 | $3K | 0.00% | -28.0 | -26.9% | $41.05 | -6.5% |
| 592 | IDCC | INTERDIGITAL INC | Technology | 11.0 | $3K | 0.00% | — | — | $283.09 | +19.4% |
| 593 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 324.0 | $3K | 0.00% | +103.0 | +46.6% | $9.58 | +17.2% |
| 594 | IEFA | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $96.59 | +4.6% |
| 595 | — | NATWEST GROUP PLC | — | 174.0 | $3K | 0.00% | — | — | $17.63 | — |
| 596 | HDB | HDFC BANK LTD | Financial Services | 118.0 | $3K | 0.00% | — | — | $25.83 | -10.3% |
| 597 | SATS | ECHOSTAR CORP | Technology | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $101.50 | -14.3% |
| 598 | OC | OWENS CORNING NEW | Industrials | 19.0 | $3K | 0.00% | NEW | — | $158.95 | -12.7% |
| 599 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | 0.00% | -61.0 | -73.5% | $137.23 | -9.3% |
| 600 | FMDE | FIDELITY COVINGTON TRUST | — | 74.0 | $3K | 0.00% | NEW | — | $40.58 | +3.8% |
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%