Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 77.0 | $31K | 0.01% | +2.0 | +2.7% | $397.17 | -4.6% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 42.0 | $30K | 0.01% | +2.0 | +5.0% | $720.05 | -9.6% |
| 103 | SHV | ISHARES TR | — | 270.0 | $30K | 0.01% | +69.0 | +34.3% | $110.35 | -0.2% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80.0 | $30K | 0.01% | +18.0 | +29.0% | $370.59 | -9.7% |
| 105 | OKE | ONEOK INC NEW | Energy | 338.0 | $29K | 0.01% | +34.0 | +11.2% | $86.94 | +11.1% |
| 106 | CMI | CUMMINS INC | Industrials | 41.0 | $29K | 0.01% | +2.0 | +5.1% | $713.22 | -21.9% |
| 107 | SLB | SLB LIMITED | Energy | 618.0 | $29K | 0.01% | +76.0 | +14.0% | $46.49 | +20.6% |
| 108 | ECL | ECOLAB INC | Basic Materials | 102.0 | $29K | 0.01% | +12.0 | +13.3% | $279.45 | -1.2% |
| 109 | URI | UNITED RENTALS INC | Industrials | 24.0 | $27K | 0.01% | +6.0 | +33.3% | $1132.88 | -12.7% |
| 110 | EQIX | EQUINIX INC | Real Estate | 26.0 | $27K | 0.01% | +3.0 | +13.0% | $1042.38 | -0.4% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 215.0 | $27K | 0.01% | +128.0 | +147.1% | $124.44 | +47.8% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 75.0 | $27K | 0.01% | +23.0 | +44.2% | $354.24 | +0.5% |
| 113 | FIX | COMFORT SYS USA INC | Industrials | 13.0 | $26K | 0.01% | +5.0 | +62.5% | $1981.92 | -14.7% |
| 114 | AMT | AMERICAN TOWER CORP | Real Estate | 157.0 | $26K | 0.01% | +42.0 | +36.5% | $163.57 | +8.7% |
| 115 | SII | SPROTT INC | Financial Services | 227.0 | $26K | 0.01% | +46.0 | +25.4% | $112.35 | +18.4% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 947.0 | $25K | 0.01% | +206.0 | +27.8% | $26.66 | +5.2% |
| 117 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64.0 | $25K | 0.01% | +5.0 | +8.5% | $391.45 | -9.1% |
| 118 | DLR | DIGITAL RLTY TR INC | Real Estate | 138.0 | $25K | 0.01% | +19.0 | +16.0% | $179.28 | +5.2% |
| 119 | QYLD | GLOBAL X FDS | — | 1,300.0 | $24K | 0.01% | +39.0 | +3.1% | $18.43 | -0.3% |
| 120 | CTVA | CORTEVA INC | Basic Materials | 269.0 | $23K | 0.01% | +21.0 | +8.5% | $84.69 | -0.9% |
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
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%