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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2.0 | $77.0 | — | NEW | — | $38.50 | -11.2% |
| 722 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | — | $75.0 | — | NEW | — | — | — |
| 723 | CPNG | COUPANG INC | Consumer Cyclical | 3.0 | $71.0 | — | NEW | — | $23.67 | -31.7% |
| 724 | TPG | TPG INC | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | -34.6% |
| 725 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | +10.7% |
| 726 | REKR | REKOR SYSTEMS INC | Technology | 40.0 | $55.0 | — | NEW | — | $1.38 | -44.7% |
| 727 | LTBR | LIGHTBRIDGE CORP | Industrials | 4.0 | $51.0 | — | NEW | — | $12.75 | -9.1% |
| 728 | SJNK | SPDR SERIES TRUST | — | 2.0 | $51.0 | — | NEW | — | $25.50 | -1.5% |
| 729 | COWZ | PACER FDS TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +31.9% |
| 730 | SPEM | SPDR INDEX SHS FDS | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +11.5% |
| 731 | WU | WESTERN UN CO | Financial Services | 4.0 | $37.0 | — | NEW | — | $9.25 | -11.7% |
| 732 | LAB | STANDARD BIOTOOLS INC | Healthcare | 27.0 | $35.0 | — | NEW | — | $1.30 | -15.5% |
| 733 | TIP | ISHARES TR | — | — | $35.0 | — | NEW | — | — | — |
| 734 | — | SKILLZ INC | — | 8.0 | $34.0 | — | NEW | — | $4.25 | — |
| 735 | DIVO | AMPLIFY ETF TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +43.5% |
| 736 | APA | APA CORPORATION | Energy | 1.0 | $24.0 | — | NEW | — | $24.00 | +53.3% |
| 737 | BUL | PACER FDS TR | — | — | $18.0 | — | NEW | — | — | — |
| 738 | WRAP | WRAP TECHNOLOGIES INC | Technology | 5.0 | $12.0 | — | NEW | — | $2.40 | -40.4% |
| 739 | — | TALPHERA INC | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
| 740 | BND | VANGUARD BD INDEX FDS | — | — | $10.0 | — | NEW | — | — | — |
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%