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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $175.80 | +24.1% |
| 622 | NRG | NRG ENERGY INC | Utilities | 18.0 | $3K | 0.00% | +14.0 | +350.0% | $146.06 | -18.5% |
| 623 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $371.71 | -3.6% |
| 624 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 121.0 | $3K | 0.00% | +55.0 | +83.3% | $21.40 | -3.5% |
| 625 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $3K | 0.00% | — | — | $316.88 | +4.3% |
| 626 | RDN | RADIAN GROUP INC | Financial Services | 67.0 | $3K | 0.00% | -52.0 | -43.7% | $37.67 | -2.7% |
| 627 | DXCM | DEXCOM INC | Healthcare | 37.0 | $2K | 0.00% | +4.0 | +12.1% | $67.35 | +30.5% |
| 628 | YELP | YELP INC | Communication Services | 101.0 | $2K | 0.00% | -74.0 | -42.3% | $24.52 | -11.7% |
| 629 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 128.0 | $2K | 0.00% | — | — | $19.32 | +17.9% |
| 630 | HSY | HERSHEY CO | Consumer Defensive | 14.0 | $2K | 0.00% | -7.0 | -33.3% | $175.43 | -1.3% |
| 631 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.00 | -21.7% |
| 632 | IFS | INTERCORP FINL SVCS INC | Financial Services | 43.0 | $2K | 0.00% | -25.0 | -36.8% | $56.95 | -2.1% |
| 633 | ASH | ASHLAND INC | Basic Materials | 37.0 | $2K | 0.00% | NEW | — | $65.89 | +10.7% |
| 634 | CVNA | CARVANA CO | Consumer Cyclical | 37.0 | $2K | 0.00% | +29.0 | +362.5% | $65.81 | +13.3% |
| 635 | SMR | NUSCALE PWR CORP | Utilities | 241.0 | $2K | 0.00% | +100.0 | +70.9% | $10.03 | -3.3% |
| 636 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $54.41 | +8.5% |
| 637 | VIAV | VIAVI SOLUTIONS INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $47.76 | -27.0% |
| 638 | TTD | THE TRADE DESK INC | Technology | 132.0 | $2K | 0.00% | — | — | $18.08 | -20.2% |
| 639 | INCY | INCYTE CORP | Healthcare | 21.0 | $2K | 0.00% | +5.0 | +31.2% | $113.38 | +11.8% |
| 640 | — | INGERSOLL RAND INC | — | 29.0 | $2K | 0.00% | -46.0 | -61.3% | $82.00 | — |
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%