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 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 89.0 | $1K | 0.00% | NEW | — | $14.82 | +8.5% |
| 722 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21.0 | $1K | 0.00% | -8.0 | -27.6% | $62.71 | +37.7% |
| 723 | BP | BP PLC | Energy | 28.0 | $1K | 0.00% | NEW | — | $47.00 | -6.8% |
| 724 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $109.50 | +20.0% |
| 725 | — | EMBOTELLADORA ANDINA S A | — | 52.0 | $1K | 0.00% | NEW | — | $25.21 | — |
| 726 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $159.75 | +36.9% |
| 727 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11.0 | $1K | 0.00% | NEW | — | $114.73 | -13.1% |
| 728 | EFX | EQUIFAX INC | Industrials | 7.0 | $1K | 0.00% | -8.0 | -53.3% | $180.00 | -1.6% |
| 729 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $96.69 | +26.0% |
| 730 | EMBJ | EMBRAER S.A. | Industrials | 21.0 | $1K | 0.00% | NEW | — | $59.33 | +24.4% |
| 731 | CROX | CROCS INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $83.00 | +41.6% |
| 732 | — | RYANAIR HOLDINGS PLC | — | 21.0 | $1K | 0.00% | NEW | — | $57.81 | — |
| 733 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 175.0 | $1K | 0.00% | — | — | $6.90 | +5.6% |
| 734 | DG | DOLLAR GEN CORP | Consumer Defensive | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $118.70 | +12.2% |
| 735 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 23.0 | $1K | 0.00% | — | — | $51.39 | +1.1% |
| 736 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $97.58 | +14.8% |
| 737 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $572.00 | +14.8% |
| 738 | VDC | VANGUARD WORLD FD | — | 5.0 | $1K | — | — | — | $224.60 | +1.7% |
| 739 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 19.0 | $1K | — | NEW | — | $58.68 | +36.8% |
| 740 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 36.0 | $1K | — | NEW | — | $30.47 | +14.7% |
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%