Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GSK | GSK PLC | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $55.19 | -9.6% |
| 642 | DOCS | DOXIMITY INC | Healthcare | 85.0 | $2K | 0.00% | -9.0 | -9.6% | $23.29 | +13.1% |
| 643 | IMO | IMPERIAL OIL LTD | Energy | 15.0 | $2K | 0.00% | NEW | — | $130.80 | -1.7% |
| 644 | — | LIBERTY MEDIA CORP DEL | — | 23.0 | $2K | 0.00% | NEW | — | $85.00 | — |
| 645 | PATH | UIPATH INC | Technology | 175.0 | $2K | 0.00% | — | — | $11.10 | +36.9% |
| 646 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $242.00 | +15.1% |
| 647 | BBDO | BANCO BRADESCO S A | Financial Services | 587.0 | $2K | 0.00% | NEW | — | $3.29 | -3.6% |
| 648 | RIOT | RIOT PLATFORMS INC | Financial Services | 156.0 | $2K | 0.00% | NEW | — | $12.36 | +76.4% |
| 649 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25.0 | $2K | 0.00% | +5.0 | +25.0% | $77.08 | -7.6% |
| 650 | ENB | ENBRIDGE INC | Energy | 35.0 | $2K | 0.00% | NEW | — | $54.14 | -7.5% |
| 651 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38.0 | $2K | 0.00% | NEW | — | $49.45 | +6.1% |
| 652 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $58.66 | +8.9% |
| 653 | ABEV | AMBEV SA | Consumer Defensive | 638.0 | $2K | 0.00% | NEW | — | $2.92 | +3.4% |
| 654 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | 0.00% | — | — | $203.89 | +1.8% |
| 655 | — | CHIPMOS TECHNOLOGIES INC | — | 51.0 | $2K | 0.00% | NEW | — | $35.78 | — |
| 656 | NE | NOBLE CORP PLC | Energy | 37.0 | $2K | 0.00% | — | — | $49.08 | -7.1% |
| 657 | AVNT | AVIENT CORPORATION | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $36.30 | +19.6% |
| 658 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | 0.00% | -3.0 | -21.4% | $162.45 | +6.4% |
| 659 | ASB | ASSOCIATED BANC-CORP | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $25.86 | +20.2% |
| 660 | APA | APA CORPORATION | Energy | 42.0 | $2K | 0.00% | +41.0 | +4100.0% | $42.43 | +0.8% |
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
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%