Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BAP | CREDICORP LTD | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | +18.1% |
| 682 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $284.0 | — | NEW | — | $142.00 | +24.8% |
| 683 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7.0 | $281.0 | — | NEW | — | $40.14 | +19.1% |
| 684 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6.0 | $280.0 | — | NEW | — | $46.67 | -15.3% |
| 685 | RGTI | RIGETTI COMPUTING INC | Technology | 12.0 | $266.0 | — | NEW | — | $22.17 | +19.6% |
| 686 | HUM | HUMANA INC | Healthcare | 1.0 | $256.0 | — | NEW | — | $256.00 | +20.3% |
| 687 | NWL | NEWELL BRANDS INC | Consumer Defensive | 68.0 | $252.0 | — | NEW | — | $3.71 | -3.3% |
| 688 | VRSN | VERISIGN INC | Technology | 1.0 | $243.0 | — | NEW | — | $243.00 | +21.9% |
| 689 | AVT | AVNET INC | Technology | 5.0 | $240.0 | — | NEW | — | $48.00 | +81.9% |
| 690 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10.0 | $239.0 | — | NEW | — | $23.90 | +30.9% |
| 691 | KVUE | KENVUE INC | Consumer Defensive | 13.0 | $224.0 | — | NEW | — | $17.23 | +2.6% |
| 692 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $209.0 | — | NEW | — | $104.50 | -12.0% |
| 693 | NVT | NVENT ELECTRIC PLC | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | +64.5% |
| 694 | TFSL | TFS FINL CORP | Financial Services | 15.0 | $201.0 | — | NEW | — | $13.40 | +17.0% |
| 695 | VLTO | VERALTO CORP | Industrials | 2.0 | $200.0 | — | NEW | — | $100.00 | -17.0% |
| 696 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $196.0 | — | NEW | — | $39.20 | +52.1% |
| 697 | SFIX | STITCH FIX INC | Consumer Cyclical | 37.0 | $194.0 | — | NEW | — | $5.24 | -29.4% |
| 698 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0 | $193.0 | — | NEW | — | $64.33 | +25.5% |
| 699 | EXPI | EXP WORLD HLDGS INC | Real Estate | 19.0 | $172.0 | — | NEW | — | $9.05 | -45.2% |
| 700 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6.0 | $168.0 | — | NEW | — | $28.00 | +7.6% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%