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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MRNA | MODERNA INC | Healthcare | 15.0 | $762.0 | — | NEW | — | $50.80 | -8.3% |
| 782 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 35.0 | $757.0 | — | — | — | $21.63 | +14.8% |
| 783 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12.0 | $736.0 | — | -18.0 | -60.0% | $61.33 | -11.8% |
| 784 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16.0 | $733.0 | — | +9.0 | +128.6% | $45.81 | +4.4% |
| 785 | ARGX | ARGENX SE | Healthcare | 1.0 | $730.0 | — | NEW | — | $730.00 | +15.0% |
| 786 | SNA | SNAP ON INC | Industrials | 2.0 | $726.0 | — | — | — | $363.00 | +3.1% |
| 787 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 47.0 | $722.0 | — | NEW | — | $15.36 | +20.1% |
| 788 | WWD | WOODWARD INC | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | -0.1% |
| 789 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $698.0 | — | -1.0 | -16.7% | $139.60 | +20.5% |
| 790 | GRMN | GARMIN LTD | Technology | 3.0 | $696.0 | — | +1.0 | +50.0% | $232.00 | +1.8% |
| 791 | ESGV | VANGUARD WORLD FD | — | 6.0 | $674.0 | — | — | — | $112.33 | +18.9% |
| 792 | CPRT | COPART INC | Industrials | 20.0 | $664.0 | — | -160.0 | -88.9% | $33.20 | -0.1% |
| 793 | CRON | CRONOS GROUP INC | Healthcare | 260.0 | $653.0 | — | — | — | $2.51 | +13.9% |
| 794 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 70.0 | $650.0 | — | NEW | — | $9.29 | -1.9% |
| 795 | WIX | WIX COM LTD | Technology | 7.0 | $630.0 | — | — | — | $90.00 | -40.2% |
| 796 | TWLO | TWILIO INC | Communication Services | 5.0 | $629.0 | — | -8.0 | -61.5% | $125.80 | +48.1% |
| 797 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39.0 | $619.0 | — | -192.0 | -83.1% | $15.87 | +6.2% |
| 798 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 312.0 | $593.0 | — | — | — | $1.90 | +134.4% |
| 799 | TER | TERADYNE INC | Technology | 2.0 | $593.0 | — | — | — | $296.50 | +29.1% |
| 800 | NRG | NRG ENERGY INC | Utilities | 4.0 | $585.0 | — | -20.0 | -83.3% | $146.25 | -5.4% |
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
34.2%
Technology
23.7%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%