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 | VIV | TELEFONICA BRASIL SA | Communication Services | 137.0 | $2K | 0.00% | — | — | $13.16 | -11.4% |
| 682 | DOCS | DOXIMITY INC | Healthcare | 85.0 | $2K | 0.00% | — | — | $20.74 | +27.0% |
| 683 | BBDO | BANCO BRADESCO S A | Financial Services | 587.0 | $2K | 0.00% | — | — | $3.00 | +5.7% |
| 684 | VCLT | VANGUARD SCOTTSDALE FDS | — | 23.0 | $2K | 0.00% | NEW | — | $75.26 | -4.8% |
| 685 | NNN | NNN REIT INC | Real Estate | 37.0 | $2K | 0.00% | +14.0 | +60.9% | $46.54 | -4.1% |
| 686 | THG | HANOVER INS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $214.12 | +6.7% |
| 687 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 28.0 | $2K | 0.00% | NEW | — | $61.00 | -15.2% |
| 688 | QBTS | D-WAVE QUANTUM INC | Technology | 71.0 | $2K | 0.00% | NEW | — | $23.99 | -30.9% |
| 689 | WWD | WOODWARD INC | Industrials | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $425.50 | -18.6% |
| 690 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25.0 | $2K | 0.00% | -24.0 | -49.0% | $67.80 | +9.2% |
| 691 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50.0 | $2K | 0.00% | -58.0 | -53.7% | $33.88 | +7.3% |
| 692 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 141.0 | $2K | 0.00% | NEW | — | $12.00 | -8.1% |
| 693 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8.0 | $2K | 0.00% | — | — | $211.38 | +3.4% |
| 694 | IMO | IMPERIAL OIL LTD | Energy | 15.0 | $2K | 0.00% | — | — | $112.00 | +14.8% |
| 695 | NTES | NETEASE COM INC | Technology | 13.0 | $2K | 0.00% | — | — | $128.15 | -6.9% |
| 696 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22.0 | $2K | 0.00% | +4.0 | +22.2% | $74.55 | +2.2% |
| 697 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | 0.00% | — | — | $126.00 | +16.1% |
| 698 | — | ICICI BANK LIMITED | — | 56.0 | $2K | 0.00% | -40.0 | -41.7% | $29.04 | — |
| 699 | BALL | BALL CORP | Consumer Cyclical | 26.0 | $2K | 0.00% | — | — | $62.38 | +0.5% |
| 700 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | 0.00% | -11.0 | -55.0% | $179.56 | +3.5% |
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%