Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RY | ROYAL BK CDA | Financial Services | 31.0 | $6K | 0.00% | +8.0 | +34.8% | $206.97 | -0.5% |
| 262 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | +2.0 | +33.3% | $794.75 | -22.6% |
| 263 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 70.0 | $6K | 0.00% | +25.0 | +55.6% | $90.46 | -6.7% |
| 264 | AZN | ASTRAZENECA PLC | Healthcare | 32.0 | $6K | 0.00% | +7.0 | +28.0% | $189.62 | -15.5% |
| 265 | FAF | FIRST AMERN FINL CORP | Financial Services | 85.0 | $6K | 0.00% | +33.0 | +63.5% | $68.59 | +4.7% |
| 266 | TWLO | TWILIO INC | Communication Services | 28.0 | $6K | 0.00% | +23.0 | +460.0% | $206.32 | +10.2% |
| 267 | VUG | VANGUARD INDEX FDS | — | 66.0 | $6K | 0.00% | +34.0 | +106.2% | $86.14 | +2.2% |
| 268 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 285.0 | $6K | 0.00% | +77.0 | +37.0% | $19.89 | +20.1% |
| 269 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 244.0 | $6K | 0.00% | +2.0 | +0.8% | $23.17 | -19.9% |
| 270 | E | ENI SPA | Energy | 120.0 | $6K | 0.00% | +44.0 | +57.9% | $46.86 | +19.6% |
| 271 | DBX | DROPBOX INC | Technology | 202.0 | $6K | 0.00% | +139.0 | +220.6% | $27.47 | +29.4% |
| 272 | RPRX | ROYALTY PHARMA PLC | Healthcare | 95.0 | $5K | 0.00% | +30.0 | +46.1% | $56.07 | +4.5% |
| 273 | NI | NISOURCE INC | Utilities | 112.0 | $5K | 0.00% | +39.0 | +53.4% | $47.55 | -12.9% |
| 274 | WY | WEYERHAEUSER CO | Real Estate | 221.0 | $5K | 0.00% | +56.0 | +33.9% | $23.94 | -7.9% |
| 275 | BHP | BHP BILLITON LIMITED | Basic Materials | 62.0 | $5K | 0.00% | +25.0 | +67.6% | $83.31 | +4.6% |
| 276 | OXY | OCCIDENTAL PETE CORP | Energy | 106.0 | $5K | 0.00% | +5.0 | +5.0% | $48.57 | +26.5% |
| 277 | PYPL | PAYPAL HLDGS INC | Financial Services | 119.0 | $5K | 0.00% | +12.0 | +11.2% | $43.18 | +24.4% |
| 278 | VTRS | VIATRIS INC | Healthcare | 322.0 | $5K | 0.00% | +89.0 | +38.2% | $15.88 | +4.0% |
| 279 | COIN | COINBASE GLOBAL INC | Financial Services | 34.0 | $5K | 0.00% | +3.0 | +9.7% | $146.18 | +19.9% |
| 280 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9.0 | $5K | 0.00% | +3.0 | +50.0% | $537.00 | -0.5% |
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%