Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BXP | BXP INC | Real Estate | 19.0 | $1K | — | — | — | $66.32 | +2.1% |
| 742 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17.0 | $1K | — | — | — | $74.06 | +3.2% |
| 743 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18.0 | $1K | — | NEW | — | $69.72 | -12.9% |
| 744 | MORN | MORNINGSTAR INC | Financial Services | 8.0 | $1K | — | -20.0 | -71.4% | $156.00 | +34.2% |
| 745 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11.0 | $1K | — | — | — | $113.09 | -11.8% |
| 746 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14.0 | $1K | — | — | — | $88.57 | -28.0% |
| 747 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 175.0 | $1K | — | — | — | $7.05 | +3.4% |
| 748 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 11.0 | $1K | — | — | — | $111.00 | -7.4% |
| 749 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7.0 | $1K | — | NEW | — | $173.00 | -55.3% |
| 750 | GFI | GOLD FIELDS LTD | Basic Materials | 36.0 | $1K | — | — | — | $33.58 | +41.1% |
| 751 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14.0 | $1K | — | NEW | — | $86.29 | +17.4% |
| 752 | TDOC | TELADOC HEALTH INC | Healthcare | 141.0 | $1K | — | — | — | $8.48 | -26.0% |
| 753 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1195.00 | -22.0% |
| 754 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 155.0 | $1K | — | -14.0 | -8.3% | $7.56 | -27.5% |
| 755 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37.0 | $1K | — | — | — | $31.54 | -7.6% |
| 756 | AER | AERCAP HOLDINGS NV | Industrials | 8.0 | $1K | — | NEW | — | $145.75 | -0.2% |
| 757 | DGRO | ISHARES TR | — | 15.0 | $1K | — | — | — | $75.80 | +4.4% |
| 758 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 312.0 | $1K | — | — | — | $3.64 | -14.6% |
| 759 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | — | — | — | $375.00 | +9.2% |
| 760 | CUBE | CUBESMART | Real Estate | 28.0 | $1K | — | — | — | $39.79 | -0.7% |
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
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%