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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FISV | FISERV INC | Technology | 29.0 | $2K | 0.00% | -9.0 | -23.7% | $55.79 | -5.0% |
| 682 | NVO | NOVO-NORDISK A S | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $36.75 | +26.8% |
| 683 | UBS | UBS GROUP AG | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $39.07 | +41.7% |
| 684 | ALNT | ALLIENT INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $59.07 | +60.2% |
| 685 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 61.0 | $2K | 0.00% | — | — | $25.85 | +8.0% |
| 686 | LZB | LA Z BOY INC | Consumer Cyclical | 49.0 | $2K | 0.00% | NEW | — | $32.14 | +1.9% |
| 687 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 24.0 | $2K | 0.00% | — | — | $65.50 | +73.6% |
| 688 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $522.67 | +7.9% |
| 689 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | -12.0 | -40.0% | $86.83 | -3.7% |
| 690 | DLB | DOLBY LABORATORIES INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $60.08 | +3.1% |
| 691 | — | TOTALENERGIES SE | — | 17.0 | $2K | 0.00% | NEW | — | $91.00 | — |
| 692 | BWAY | BRAINSWAY LTD | Healthcare | 116.0 | $2K | 0.00% | NEW | — | $13.29 | +6.4% |
| 693 | EMBC | EMBECTA CORP | Healthcare | 174.0 | $2K | 0.00% | +35.0 | +25.2% | $8.84 | -34.4% |
| 694 | BALL | BALL CORP | Consumer Cyclical | 26.0 | $2K | 0.00% | — | — | $59.12 | +6.0% |
| 695 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 98.0 | $2K | 0.00% | -11.0 | -10.1% | $15.65 | +8.8% |
| 696 | — | FLUTTER ENTMT PLC | — | 15.0 | $2K | 0.00% | +11.0 | +275.0% | $101.93 | — |
| 697 | SMR | NUSCALE PWR CORP | Utilities | 141.0 | $2K | 0.00% | -1K | -89.1% | $10.84 | -10.5% |
| 698 | KD | KYNDRYL HLDGS INC | Technology | 116.0 | $2K | 0.00% | — | — | $13.12 | +0.2% |
| 699 | SUI | SUN CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $126.00 | -5.2% |
| 700 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 110.0 | $2K | 0.00% | — | — | $13.75 | -4.4% |
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%