Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ON | ON SEMICONDUCTOR CORP | Technology | 15.0 | $1K | 0.00% | — | — | $94.53 | -21.3% |
| 722 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | — | — | $82.88 | -5.7% |
| 723 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 110.0 | $1K | 0.00% | — | — | $12.76 | +2.9% |
| 724 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | 0.00% | -2.0 | -20.0% | $174.62 | +8.1% |
| 725 | SPBO | SPDR SERIES TRUST | — | 48.0 | $1K | 0.00% | NEW | — | $29.04 | -2.7% |
| 726 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 237.0 | $1K | 0.00% | NEW | — | $5.83 | +4.3% |
| 727 | NE | NOBLE CORP PLC | Energy | 37.0 | $1K | 0.00% | — | — | $37.30 | +22.3% |
| 728 | JOE | ST JOE CO | Real Estate | 22.0 | $1K | 0.00% | — | — | $62.64 | +5.5% |
| 729 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $458.67 | +22.2% |
| 730 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27.0 | $1K | 0.00% | -49.0 | -64.5% | $49.85 | -4.1% |
| 731 | RMBS | RAMBUS INC DEL | Technology | 10.0 | $1K | 0.00% | — | — | $132.70 | -35.6% |
| 732 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39.0 | $1K | 0.00% | -65.0 | -62.5% | $34.00 | +8.6% |
| 733 | NU | NU HLDGS LTD | Financial Services | 99.0 | $1K | 0.00% | -63.0 | -38.9% | $13.36 | +15.0% |
| 734 | — | TOTALENERGIES SE | — | 17.0 | $1K | 0.00% | — | — | $77.76 | — |
| 735 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | 0.00% | — | — | $263.20 | +37.8% |
| 736 | KD | KYNDRYL HLDGS INC | Technology | 116.0 | $1K | 0.00% | — | — | $11.31 | +16.3% |
| 737 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 54.0 | $1K | 0.00% | — | — | $24.20 | -42.8% |
| 738 | JD | JD.COM INC | Consumer Cyclical | 51.0 | $1K | 0.00% | — | — | $25.39 | +11.3% |
| 739 | KVUE | KENVUE INC | Consumer Defensive | 67.0 | $1K | 0.00% | +54.0 | +415.4% | $19.10 | -1.9% |
| 740 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | -1.0 | -50.0% | $1278.00 | +5.3% |
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%