Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | FIRY INC | — | 8.0 | $81.0 | — | — | — | $10.12 | — |
| 842 | UNIT | UNITI GROUP LLC | Real Estate | 5.0 | $57.0 | — | NEW | — | $11.40 | -10.8% |
| 843 | COWZ | PACER FDS TR | — | 1.0 | $52.0 | — | — | — | $52.00 | +37.1% |
| 844 | SPEM | SPDR INDEX SHS FDS | — | 1.0 | $52.0 | — | — | — | $52.00 | +2.7% |
| 845 | SJNK | SPDR SERIES TRUST | — | 2.0 | $50.0 | — | — | — | $25.00 | -1.2% |
| 846 | TIP | ISHARES TR | — | — | $35.0 | — | NEW | — | — | — |
| 847 | DIVO | AMPLIFY ETF TR | — | 1.0 | $34.0 | — | — | — | $34.00 | +42.3% |
| 848 | APA | APA CORPORATION | Energy | 1.0 | $33.0 | — | -41.0 | -97.6% | $33.00 | +29.6% |
| 849 | REKR | REKOR SYSTEMS INC | Technology | 40.0 | $28.0 | — | — | — | $0.70 | -23.4% |
| 850 | BUL | PACER FDS TR | — | — | $19.0 | — | NEW | — | — | — |
| 851 | WRAP | WRAP TECHNOLOGIES INC | Technology | 5.0 | $6.0 | — | — | — | $1.20 | +39.2% |
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%