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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MSCI | MSCI INC | Financial Services | 1.0 | $539.0 | — | NEW | — | $539.00 | +15.0% |
| 802 | SPYM | SPDR SERIES TRUST | — | 7.0 | $536.0 | — | — | — | $76.57 | +16.0% |
| 803 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $501.0 | — | -3.0 | -60.0% | $250.50 | +28.2% |
| 804 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5.0 | $480.0 | — | -14.0 | -73.7% | $96.00 | -4.7% |
| 805 | FE | FIRSTENERGY CORP | Utilities | 8.0 | $405.0 | — | — | — | $50.62 | -8.3% |
| 806 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55.0 | $382.0 | — | — | — | $6.95 | +53.7% |
| 807 | BIIB | BIOGEN INC | Healthcare | 2.0 | $367.0 | — | NEW | — | $183.50 | +7.1% |
| 808 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8.0 | $362.0 | — | -4.0 | -33.3% | $45.25 | -31.0% |
| 809 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $327.0 | — | — | — | $163.50 | +18.9% |
| 810 | CINF | CINCINNATI FINL CORP | Financial Services | 2.0 | $315.0 | — | — | — | $157.50 | +2.1% |
| 811 | JOBY | JOBY AVIATION INC | Industrials | 38.0 | $314.0 | — | — | — | $8.26 | +49.5% |
| 812 | — | LEIDOS HOLDINGS INC | — | 2.0 | $311.0 | — | -7.0 | -77.8% | $155.50 | — |
| 813 | AVT | AVNET INC | Technology | 5.0 | $308.0 | — | — | — | $61.60 | +41.7% |
| 814 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 475.0 | $300.0 | — | — | — | $0.63 | +15.4% |
| 815 | EIX | EDISON INTL | Utilities | 4.0 | $293.0 | — | NEW | — | $73.25 | -3.4% |
| 816 | DTE | DTE ENERGY CO | Utilities | 2.0 | $292.0 | — | -9.0 | -81.8% | $146.00 | -0.9% |
| 817 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6.0 | $283.0 | — | — | — | $47.17 | -16.2% |
| 818 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23.0 | $265.0 | — | — | — | $11.52 | +3.5% |
| 819 | — | SMURFIT WESTROCK PLC | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 820 | NWL | NEWELL BRANDS INC | Consumer Defensive | 69.0 | $237.0 | — | +1.0 | +1.5% | $3.43 | +4.4% |
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%