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 | AEE | AMEREN CORP | Utilities | 21.0 | $2K | 0.00% | +14.0 | +200.0% | $113.05 | -5.8% |
| 642 | GLPI | GAMING & LEISURE P | Real Estate | 53.0 | $2K | 0.00% | +21.0 | +65.6% | $44.53 | -5.9% |
| 643 | DVN | DEVON ENERGY CORP NEW | Energy | 57.0 | $2K | 0.00% | — | — | $41.32 | +16.3% |
| 644 | WF | WOORI FINL GROUP INC | Financial Services | 40.0 | $2K | 0.00% | — | — | $57.40 | +30.4% |
| 645 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 36.0 | $2K | 0.00% | — | — | $63.25 | +30.1% |
| 646 | ESLT | ELBIT SYS LTD | Industrials | 3.0 | $2K | 0.00% | NEW | — | $758.67 | -7.3% |
| 647 | — | FEDEX FGHT HLDG CO INC | — | 15.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 648 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38.0 | $2K | 0.00% | — | — | $59.50 | +3.4% |
| 649 | PPL | PPL CORP | Utilities | 62.0 | $2K | 0.00% | — | — | $36.35 | -3.4% |
| 650 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17.0 | $2K | 0.00% | -12.0 | -41.4% | $132.53 | +4.4% |
| 651 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | 0.00% | — | — | $172.31 | -2.8% |
| 652 | UNM | UNUM GROUP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $89.40 | +7.2% |
| 653 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38.0 | $2K | 0.00% | — | — | $58.26 | -9.9% |
| 654 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 69.0 | $2K | 0.00% | NEW | — | $32.00 | +3.8% |
| 655 | NVT | NVENT ELEC PLC | Industrials | 13.0 | $2K | 0.00% | -2.0 | -13.3% | $169.62 | -8.0% |
| 656 | EQT | EQT CORP | Energy | 41.0 | $2K | 0.00% | -11.0 | -21.1% | $53.17 | +3.8% |
| 657 | ZTS | ZOETIS INC | Healthcare | 30.0 | $2K | 0.00% | -117.0 | -79.6% | $71.87 | +5.5% |
| 658 | — | FERROVIAL NV | — | 31.0 | $2K | 0.00% | — | — | $68.61 | — |
| 659 | ASB | ASSOCIATED BANC-CORP | Financial Services | 69.0 | $2K | 0.00% | — | — | $30.77 | +1.0% |
| 660 | NVO | NOVO-NORDISK A S | Healthcare | 44.0 | $2K | 0.00% | — | — | $47.93 | -2.8% |
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%