Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21.0 | $1K | — | +1.0 | +5.0% | $47.62 | -7.5% |
| 342 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $821.0 | — | +4.0 | +400.0% | $164.20 | +93.1% |
| 343 | AEE | AMEREN CORP | Utilities | 7.0 | $769.0 | — | +3.0 | +75.0% | $109.86 | -0.8% |
| 344 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16.0 | $733.0 | — | +9.0 | +128.6% | $45.81 | +4.2% |
| 345 | GRMN | GARMIN LTD | Technology | 3.0 | $696.0 | — | +1.0 | +50.0% | $232.00 | +1.9% |
| 346 | NWL | NEWELL BRANDS INC | Consumer Defensive | 69.0 | $237.0 | — | +1.0 | +1.5% | $3.43 | +3.9% |
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
23.7%
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%