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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10.0 | $236.0 | — | — | — | $23.60 | +32.5% |
| 822 | KVUE | KENVUE INC | Consumer Defensive | 13.0 | $224.0 | — | — | — | $17.23 | +2.6% |
| 823 | STE | STERIS PLC | Healthcare | 1.0 | $221.0 | — | -7.0 | -87.5% | $221.00 | -2.3% |
| 824 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $214.0 | — | NEW | — | $35.67 | -7.2% |
| 825 | TFSL | TFS FINL CORP | Financial Services | 15.0 | $211.0 | — | — | — | $14.07 | +11.5% |
| 826 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0 | $201.0 | — | — | — | $67.00 | +20.5% |
| 827 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $188.0 | — | — | — | $188.00 | +19.1% |
| 828 | UA | UNDER ARMOUR INC | Consumer Cyclical | 32.0 | $185.0 | — | — | — | $5.78 | +2.5% |
| 829 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $157.0 | — | -24.0 | -92.3% | $78.50 | +13.4% |
| 830 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $144.0 | — | — | — | $72.00 | +27.7% |
| 831 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3.0 | $135.0 | — | — | — | $45.00 | +60.5% |
| 832 | — | ONCOLYTICS BIOTECH INC | — | 146.0 | $124.0 | — | — | — | $0.85 | — |
| 833 | FUL | FULLER H B CO | Basic Materials | 2.0 | $123.0 | — | — | — | $61.50 | +3.9% |
| 834 | SFIX | STITCH FIX INC | Consumer Cyclical | 37.0 | $122.0 | — | — | — | $3.30 | +12.2% |
| 835 | IOO | ISHARES TR | — | 1.0 | $121.0 | — | — | — | $121.00 | +17.6% |
| 836 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | $117.0 | — | — | — | $39.00 | +4.5% |
| 837 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $115.0 | — | — | — | $115.00 | +39.0% |
| 838 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3.0 | $110.0 | — | — | — | $36.67 | +13.2% |
| 839 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $105.0 | — | — | — | $105.00 | +22.8% |
| 840 | BTU | PEABODY ENGR CORP | Energy | 3.0 | $99.0 | — | — | — | $33.00 | -11.9% |
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%