Portfolio (Quarterly)
Guide ↗
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 | $333.0 | — | — | — | $33.30 | +4.3% |
| 822 | DTE | DTE ENERGY CO | Utilities | 2.0 | $305.0 | — | — | — | $152.50 | -10.8% |
| 823 | — | SMURFIT WESTROCK PLC | — | 6.0 | $278.0 | — | — | — | $46.33 | — |
| 824 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $271.0 | — | -15.0 | -83.3% | $90.33 | -7.5% |
| 825 | PCG | PG&E CORP | Utilities | 16.0 | $269.0 | — | NEW | — | $16.81 | -14.9% |
| 826 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6.0 | $252.0 | — | — | — | $42.00 | +21.2% |
| 827 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $233.0 | — | -14.0 | -70.0% | $38.83 | +7.9% |
| 828 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $229.0 | — | — | — | $38.17 | -2.4% |
| 829 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $216.0 | — | — | — | $216.00 | +4.5% |
| 830 | UA | UNDER ARMOUR INC | — | 32.0 | $199.0 | — | — | — | $6.22 | — |
| 831 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6.0 | $190.0 | — | -2.0 | -25.0% | $31.67 | +10.5% |
| 832 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $158.0 | — | — | — | $79.00 | +31.5% |
| 833 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 146.0 | $139.0 | — | NEW | — | $0.95 | -11.4% |
| 834 | IOO | ISHARES TR | — | 1.0 | $137.0 | — | — | — | $137.00 | +5.9% |
| 835 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $115.0 | — | -9.0 | -90.0% | $115.00 | +15.8% |
| 836 | RVTY | REVVITY INC | Healthcare | 1.0 | $111.0 | — | — | — | $111.00 | +17.3% |
| 837 | JNK | SPDR SERIES TRUST | — | 1.0 | $93.0 | — | — | — | $93.00 | +2.4% |
| 838 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2.0 | $92.0 | — | — | — | $46.00 | +4.0% |
| 839 | — | STEM INC | — | 11.0 | $86.0 | — | — | — | $7.82 | — |
| 840 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | — | $82.0 | — | NEW | — | — | — |
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%