Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC | Industrials | 36.0 | $2K | 0.00% | +22.0 | +157.1% | $66.47 | +26.6% |
| 322 | CDE | COEUR MNG INC | Basic Materials | 126.0 | $2K | 0.00% | +93.0 | +281.8% | $18.77 | -23.5% |
| 323 | ALB | ALBEMARLE CORP | Basic Materials | 13.0 | $2K | 0.00% | +11.0 | +550.0% | $179.54 | -32.7% |
| 324 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 24.0 | $2K | 0.00% | +16.0 | +200.0% | $97.25 | +91.4% |
| 325 | FLEX | FLEXTRONICS INTL LTD | Technology | 33.0 | $2K | 0.00% | +11.0 | +50.0% | $65.45 | +82.2% |
| 326 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $165.00 | -31.0% |
| 327 | DXCM | DEXCOM INC | Healthcare | 33.0 | $2K | 0.00% | +10.0 | +43.5% | $62.79 | +22.1% |
| 328 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $144.79 | +16.3% |
| 329 | WU | WESTERN UN CO | Financial Services | 232.0 | $2K | 0.00% | +228.0 | +5700.0% | $8.73 | +1.7% |
| 330 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25.0 | $2K | 0.00% | +5.0 | +25.0% | $77.08 | -4.7% |
| 331 | APA | APA CORPORATION | Energy | 42.0 | $2K | 0.00% | +41.0 | +4100.0% | $42.43 | -17.0% |
| 332 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $2K | 0.00% | +13.0 | +650.0% | $118.27 | +31.0% |
| 333 | PII | POLARIS INC | Consumer Cyclical | 31.0 | $2K | 0.00% | +30.0 | +3000.0% | $54.52 | +34.3% |
| 334 | BBY | BEST BUY INC | Consumer Cyclical | 26.0 | $2K | 0.00% | +19.0 | +271.4% | $64.19 | +33.1% |
| 335 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 196.0 | $2K | 0.00% | +8.0 | +4.3% | $8.30 | -8.1% |
| 336 | EMBC | EMBECTA CORP | Healthcare | 174.0 | $2K | 0.00% | +35.0 | +25.2% | $8.84 | -63.2% |
| 337 | — | FLUTTER ENTMT PLC | — | 15.0 | $2K | 0.00% | +11.0 | +275.0% | $101.93 | — |
| 338 | INCY | INCYTE CORP | Healthcare | 16.0 | $2K | 0.00% | +9.0 | +128.6% | $94.12 | +24.6% |
| 339 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $109.50 | +15.0% |
| 340 | DG | DOLLAR GEN CORP | Consumer Defensive | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $118.70 | +5.9% |
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%