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 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 35.0 | $884.0 | — | — | — | $25.26 | -4.9% |
| 782 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | -11.0 | -37.9% | $49.06 | +8.0% |
| 783 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21.0 | $876.0 | — | NEW | — | $41.71 | +9.7% |
| 784 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $875.0 | — | -3.0 | -60.0% | $437.50 | -17.2% |
| 785 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $869.0 | — | — | — | $173.80 | +7.4% |
| 786 | — | DIEBOLD NIXDORF INC | — | 10.0 | $850.0 | — | NEW | — | $85.00 | — |
| 787 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21.0 | $844.0 | — | — | — | $40.19 | +8.5% |
| 788 | LPL | LG DISPLAY CO LTD | Technology | 209.0 | $813.0 | — | — | — | $3.89 | -15.2% |
| 789 | SNA | SNAP ON INC | Industrials | 2.0 | $805.0 | — | — | — | $402.50 | -4.8% |
| 790 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 189.0 | $796.0 | — | NEW | — | $4.21 | +1.1% |
| 791 | STOK | STOKE THERAPEUTICS INC | Healthcare | 24.0 | $785.0 | — | NEW | — | $32.71 | -8.9% |
| 792 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9.0 | $783.0 | — | +6.0 | +200.0% | $87.00 | +6.5% |
| 793 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20.0 | $775.0 | — | +8.0 | +66.7% | $38.75 | +60.8% |
| 794 | CRON | CRONOS GROUP INC | Healthcare | 260.0 | $723.0 | — | — | — | $2.78 | +17.2% |
| 795 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $718.0 | — | — | — | $359.00 | -5.3% |
| 796 | GRMN | GARMIN LTD | Technology | 3.0 | $713.0 | — | — | — | $237.67 | +16.6% |
| 797 | EQNR | EQUINOR ASA | Energy | 22.0 | $691.0 | — | -17.0 | -43.6% | $31.41 | +34.0% |
| 798 | SSL | SASOL LTD | Basic Materials | 70.0 | $687.0 | — | NEW | — | $9.81 | +25.0% |
| 799 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38.0 | $674.0 | — | -60.0 | -61.2% | $17.74 | -4.0% |
| 800 | SPYM | SPDR SERIES TRUST | — | 7.0 | $615.0 | — | — | — | $87.86 | +3.2% |
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%