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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | STEM INC | — | 11.0 | $97.0 | — | — | — | $8.82 | — |
| 842 | JNK | SPDR SERIES TRUST | — | 1.0 | $92.0 | — | — | — | $92.00 | +5.1% |
| 843 | RVTY | REVVITY INC | Healthcare | 1.0 | $88.0 | — | — | — | $88.00 | +14.8% |
| 844 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2.0 | $83.0 | — | — | — | $41.50 | +3.8% |
| 845 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | — | $73.0 | — | NEW | — | — | — |
| 846 | COWZ | PACER FDS TR | — | 1.0 | $52.0 | — | — | — | $52.00 | +24.1% |
| 847 | SJNK | SPDR SERIES TRUST | — | 2.0 | $50.0 | — | — | — | $25.00 | +0.5% |
| 848 | SPEM | SPDR INDEX SHS FDS | — | 1.0 | $47.0 | — | — | — | $47.00 | +11.6% |
| 849 | LTBR | LIGHTBRIDGE CORP | Industrials | 4.0 | $43.0 | — | — | — | $10.75 | +7.8% |
| 850 | TIP | ISHARES TR | — | — | $36.0 | — | NEW | — | — | — |
| 851 | DIVO | AMPLIFY ETF TR | — | 1.0 | $33.0 | — | — | — | $33.00 | +39.2% |
| 852 | REKR | REKOR SYSTEMS INC | Technology | 40.0 | $33.0 | — | — | — | $0.82 | -7.9% |
| 853 | LAB | STANDARD BIOTOOLS INC | Healthcare | 27.0 | $25.0 | — | — | — | $0.93 | +18.3% |
| 854 | — | SKILLZ INC | — | 8.0 | $21.0 | — | — | — | $2.62 | — |
| 855 | BUL | PACER FDS TR | — | — | $17.0 | — | NEW | — | — | — |
| 856 | BND | VANGUARD BD INDEX FDS | — | — | $10.0 | — | NEW | — | — | — |
| 857 | WRAP | WRAP TECHNOLOGIES INC | Technology | 5.0 | $8.0 | — | — | — | $1.60 | -10.9% |
| 858 | — | TALPHERA INC | — | 10.0 | $7.0 | — | — | — | $0.70 | — |
| 859 | — | EDESA BIOTECH INC | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 860 | — | GALMED PHARMACEUTICALS LTD | — | 1.0 | — | — | — | — | — | — |
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%