Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BE | BLOOM ENERGY CORP | Industrials | 95.0 | $13K | 0.01% | +56.0 | +143.6% | $135.49 | +58.6% |
| 182 | IGSB | ISHARES TR | — | 242.0 | $13K | 0.01% | +180.0 | +290.3% | $52.56 | -0.7% |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $13K | 0.01% | +1.0 | +50.0% | $168.41 | +7.9% |
| 184 | SF | STIFEL FINL CORP | Financial Services | 168.0 | $12K | 0.01% | +71.0 | +73.2% | $73.92 | +4.4% |
| 185 | — | ENERFLEX LTD | — | 586.0 | $12K | 0.01% | +66.0 | +12.7% | $20.92 | — |
| 186 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 62.0 | $12K | 0.01% | +1.0 | +1.6% | $195.40 | +19.7% |
| 187 | IVZ | INVESCO LTD | Financial Services | 497.0 | $12K | 0.01% | +4.0 | +0.8% | $24.31 | +21.9% |
| 188 | O | REALTY INCOME CORP | Real Estate | 197.0 | $12K | 0.01% | +129.0 | +189.7% | $61.24 | +7.3% |
| 189 | TPR | TAPESTRY INC | Consumer Cyclical | 85.0 | $12K | 0.01% | +67.0 | +372.2% | $141.11 | +0.3% |
| 190 | LNG | CHENIERE ENERGY INC | Energy | 42.0 | $12K | 0.01% | +30.0 | +250.0% | $283.76 | -7.5% |
| 191 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 171.0 | $12K | 0.01% | +25.0 | +17.1% | $69.19 | +5.9% |
| 192 | FR | FIRST INDL RLTY TR INC | Real Estate | 202.0 | $12K | 0.01% | +36.0 | +21.7% | $57.85 | +19.0% |
| 193 | YUM | YUM BRANDS INC | Consumer Cyclical | 74.0 | $11K | 0.01% | +34.0 | +85.0% | $155.32 | -4.8% |
| 194 | D | DOMINION ENERGY INC | Utilities | 185.0 | $11K | 0.01% | +47.0 | +34.1% | $61.82 | +14.9% |
| 195 | CB | CHUBB LTD SWITZ | Financial Services | 35.0 | $11K | 0.01% | +13.0 | +59.1% | $325.94 | +8.0% |
| 196 | — | ANGLOGOLD ASHANTI PLC | — | 117.0 | $11K | 0.01% | +19.0 | +19.4% | $97.36 | — |
| 197 | SYK | STRYKER CORPORATION | Healthcare | 34.0 | $11K | 0.01% | +1.0 | +3.0% | $328.59 | -2.7% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 71.0 | $11K | 0.01% | +26.0 | +57.8% | $157.23 | +0.6% |
| 199 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $11K | 0.01% | +5.0 | +166.7% | $1379.00 | +21.4% |
| 200 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 98.0 | $11K | 0.01% | +73.0 | +292.0% | $111.42 | -77.0% |
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
23.8%
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%