Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ON | ON SEMICONDUCTOR CORP | Technology | 15.0 | $929.0 | — | NEW | — | $61.93 | +20.1% |
| 762 | PUK | PRUDENTIAL PLC | Financial Services | 32.0 | $910.0 | — | NEW | — | $28.44 | -2.4% |
| 763 | FVRR | FIVERR INTL LTD | Communication Services | 90.0 | $902.0 | — | — | — | $10.02 | -7.7% |
| 764 | WAT | WATERS CORP | Healthcare | 3.0 | $893.0 | — | NEW | — | $297.67 | +37.5% |
| 765 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 48.0 | $890.0 | — | NEW | — | $18.54 | +17.7% |
| 766 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $889.0 | — | -7.0 | -77.8% | $444.50 | +26.1% |
| 767 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 54.0 | $888.0 | — | NEW | — | $16.44 | -15.8% |
| 768 | ATRO | ASTRONICS CORP | Industrials | 13.0 | $867.0 | — | NEW | — | $55.58 | +37.2% |
| 769 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 304.0 | $863.0 | — | NEW | — | $2.84 | +2.9% |
| 770 | RMBS | RAMBUS INC DEL | Technology | 10.0 | $860.0 | — | NEW | — | $86.00 | -0.6% |
| 771 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36.0 | $857.0 | — | -3.0 | -7.7% | $23.81 | +118.4% |
| 772 | IWD | ISHARES TR | — | 4.0 | $855.0 | — | NEW | — | $213.75 | +20.5% |
| 773 | PPG | PPG INDS INC | Basic Materials | 8.0 | $855.0 | — | NEW | — | $106.88 | +5.3% |
| 774 | IDN | INTELLICHECK MOBILISA INC | Technology | 120.0 | $839.0 | — | — | — | $6.99 | -60.1% |
| 775 | DB | DEUTSCHE BK AG | Financial Services | 28.0 | $834.0 | — | -21.0 | -42.9% | $29.79 | +38.8% |
| 776 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $821.0 | — | +4.0 | +400.0% | $164.20 | +219.1% |
| 777 | LPL | LG DISPLAY CO LTD | Technology | 209.0 | $811.0 | — | NEW | — | $3.88 | -15.0% |
| 778 | GPGI | GPGI INC | Industrials | 46.0 | $787.0 | — | NEW | — | $17.11 | -20.3% |
| 779 | AEE | AMEREN CORP | Utilities | 7.0 | $769.0 | — | +3.0 | +75.0% | $109.86 | -3.1% |
| 780 | TDOC | TELADOC HEALTH INC | Healthcare | 141.0 | $768.0 | — | — | — | $5.45 | +15.3% |
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
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%