Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EIX | EDISON INTL | Utilities | 8.0 | $596.0 | — | +4.0 | +100.0% | $74.50 | -23.8% |
| 802 | RBLX | ROBLOX CORP | Technology | 10.0 | $544.0 | — | -86.0 | -89.6% | $54.40 | -20.4% |
| 803 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $544.0 | — | NEW | — | $272.00 | -37.3% |
| 804 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29.0 | $520.0 | — | -10.0 | -25.6% | $17.93 | +1.6% |
| 805 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $518.0 | — | -5K | -99.7% | $34.53 | +20.4% |
| 806 | IDN | INTELLICHECK MOBILISA INC | Technology | 120.0 | $492.0 | — | — | — | $4.10 | -32.0% |
| 807 | Q | QNITY ELECTRONICS INC | Technology | 3.0 | $490.0 | — | +2.0 | +200.0% | $163.33 | -26.2% |
| 808 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $489.0 | — | NEW | — | $81.50 | -11.2% |
| 809 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $456.0 | — | -46.0 | -90.2% | $91.20 | — |
| 810 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6.0 | $449.0 | — | NEW | — | $74.83 | -8.3% |
| 811 | AVT | AVNET INC | Technology | 5.0 | $444.0 | — | — | — | $88.80 | +3.7% |
| 812 | TGTX | TG THERAPEUTICS INC | Healthcare | 8.0 | $440.0 | — | NEW | — | $55.00 | +1.8% |
| 813 | BIIB | BIOGEN INC | Healthcare | 2.0 | $432.0 | — | — | — | $216.00 | +2.2% |
| 814 | NWL | NEWELL BRANDS INC | Consumer Defensive | 70.0 | $430.0 | — | +1.0 | +1.4% | $6.14 | -0.5% |
| 815 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $384.0 | — | — | — | $192.00 | -6.8% |
| 816 | FE | FIRSTENERGY CORP | Utilities | 8.0 | $380.0 | — | — | — | $47.50 | -1.5% |
| 817 | CINF | CINCINNATI FINL CORP | Financial Services | 2.0 | $370.0 | — | — | — | $185.00 | -7.5% |
| 818 | PPG | PPG INDS INC | Basic Materials | 3.0 | $364.0 | — | -5.0 | -62.5% | $121.33 | -7.3% |
| 819 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 475.0 | $362.0 | — | — | — | $0.76 | -54.7% |
| 820 | JOBY | JOBY AVIATION INC | Industrials | 38.0 | $339.0 | — | — | — | $8.92 | -24.4% |
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
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%