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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ED | CONSOLIDATED EDISON INC | Utilities | 19.0 | $2K | 0.00% | -213.0 | -91.8% | $110.63 | -3.0% |
| 662 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64.0 | $2K | 0.00% | NEW | — | $32.73 | -0.4% |
| 663 | TSN | TYSON FOODS INC | Consumer Defensive | 36.0 | $2K | 0.00% | — | — | $57.25 | -10.2% |
| 664 | UBS | UBS GROUP AG | Financial Services | 41.0 | $2K | 0.00% | — | — | $49.56 | +11.7% |
| 665 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 24.0 | $2K | 0.00% | — | — | $84.04 | +35.3% |
| 666 | CSGP | COSTAR GROUP INC | Real Estate | 71.0 | $2K | 0.00% | -6.0 | -7.8% | $28.32 | +9.1% |
| 667 | XYL | XYLEM INC | Industrials | 17.0 | $2K | 0.00% | — | — | $118.24 | -10.6% |
| 668 | HXL | HEXCEL CORP NEW | Industrials | 20.0 | $2K | 0.00% | — | — | $100.05 | -8.1% |
| 669 | MATX | MATSON INC | Industrials | 10.0 | $2K | 0.00% | — | — | $192.20 | +17.4% |
| 670 | PII | POLARIS INC | Consumer Cyclical | 28.0 | $2K | 0.00% | -3.0 | -9.7% | $68.43 | -8.6% |
| 671 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $76.28 | +7.8% |
| 672 | PATH | UIPATH INC | Technology | 175.0 | $2K | 0.00% | — | — | $10.87 | +39.8% |
| 673 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $111.82 | +3.0% |
| 674 | — | DUPONT DE NEMOURS INC | — | 14.0 | $2K | 0.00% | NEW | — | $135.64 | — |
| 675 | ENB | ENBRIDGE INC | Energy | 35.0 | $2K | 0.00% | — | — | $54.20 | -7.6% |
| 676 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 61.0 | $2K | 0.00% | — | — | $31.02 | -10.0% |
| 677 | HRL | HORMEL FOODS CORP | Consumer Defensive | 76.0 | $2K | 0.00% | — | — | $24.82 | -13.2% |
| 678 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $142.62 | -49.2% |
| 679 | AVNT | AVIENT CORPORATION | Basic Materials | 50.0 | $2K | 0.00% | — | — | $36.96 | +17.4% |
| 680 | ACIW | ACI WORLDWIDE INC | Technology | 36.0 | $2K | 0.00% | — | — | $50.28 | +5.3% |
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%