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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SONY | SONY GROUP CORP | Technology | 80.0 | $2K | 0.00% | -28.0 | -25.9% | $20.06 | +22.4% |
| 702 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $176.67 | -0.7% |
| 703 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 207.0 | $2K | 0.00% | +152.0 | +276.4% | $7.68 | -11.9% |
| 704 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 67.0 | $2K | 0.00% | — | — | $23.58 | +15.8% |
| 705 | VOYA | VOYA FINANCIAL INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $90.53 | +15.0% |
| 706 | M | MACYS INC | Consumer Cyclical | 65.0 | $2K | 0.00% | NEW | — | $23.55 | -2.1% |
| 707 | BBY | BEST BUY INC | Consumer Cyclical | 20.0 | $2K | 0.00% | -6.0 | -23.1% | $75.90 | +18.9% |
| 708 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 89.0 | $2K | 0.00% | — | — | $16.97 | -5.2% |
| 709 | SITM | SITIME CORP | Technology | 2.0 | $1K | 0.00% | NEW | — | $745.50 | -17.9% |
| 710 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 36.0 | $1K | 0.00% | — | — | $41.03 | -14.8% |
| 711 | MLI | MUELLER INDS INC | Industrials | 12.0 | $1K | 0.00% | — | — | $122.92 | -48.1% |
| 712 | KLIC | KULICKE & SOFFA INDS INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $133.73 | -39.0% |
| 713 | WDAY | WORKDAY INC | Technology | 12.0 | $1K | 0.00% | -7.0 | -36.8% | $122.42 | +59.9% |
| 714 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17.0 | $1K | 0.00% | +14.0 | +466.7% | $86.24 | -44.6% |
| 715 | TKR | TIMKEN CO | Industrials | 10.0 | $1K | 0.00% | -7.0 | -41.2% | $145.30 | -15.2% |
| 716 | — | UNILEVER PLC | — | 24.0 | $1K | 0.00% | — | — | $60.12 | — |
| 717 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $1K | 0.00% | -5.0 | -20.0% | $71.60 | -0.5% |
| 718 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | 0.00% | NEW | — | $238.17 | -31.6% |
| 719 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $109.77 | -4.4% |
| 720 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23.0 | $1K | 0.00% | — | — | $61.74 | -10.3% |
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%