Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 41,679.0 | $1.4M | 0.61% | NEW | — | $33.47 | +2.6% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,425.0 | $450K | 0.20% | NEW | — | $47.72 | -17.3% |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,531.0 | $234K | 0.10% | NEW | — | $153.10 | -24.0% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,950.0 | $145K | 0.06% | NEW | — | $24.39 | -26.0% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,602.0 | $128K | 0.06% | NEW | — | $35.44 | -14.5% |
| 6 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,300.0 | $98K | 0.04% | NEW | — | $15.53 | -17.1% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 62.0 | $27K | 0.01% | NEW | — | $430.29 | -14.4% |
| 8 | EQIX | EQUINIX INC | Real Estate | 23.0 | $23K | 0.01% | NEW | — | $980.26 | +4.1% |
| 9 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 238.0 | $22K | 0.01% | NEW | — | $93.32 | +5.1% |
| 10 | THIR | THOR FINL TECHNOLOGIES TR | — | 465.0 | $14K | 0.01% | NEW | — | $31.01 | +8.7% |
| 11 | XPO | XPO INC | Industrials | 61.0 | $12K | 0.01% | NEW | — | $194.56 | +10.5% |
| 12 | OVV | OVINTIV INC | Energy | 131.0 | $8K | 0.00% | NEW | — | $59.36 | -2.6% |
| 13 | IRM | IRON MTN INC DEL | Real Estate | 70.0 | $7K | 0.00% | NEW | — | $102.14 | +21.2% |
| 14 | VALE | VALE S A | Basic Materials | 438.0 | $7K | 0.00% | NEW | — | $15.91 | -10.8% |
| 15 | LSTR | LANDSTAR SYS INC | Industrials | 40.0 | $6K | 0.00% | NEW | — | $160.30 | +32.0% |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24.0 | $6K | 0.00% | NEW | — | $265.33 | +26.8% |
| 17 | IX | ORIX CORP | Financial Services | 205.0 | $6K | 0.00% | NEW | — | $29.99 | +28.0% |
| 18 | UDR | UDR INC | Real Estate | 172.0 | $6K | 0.00% | NEW | — | $33.78 | +17.7% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 142.0 | $6K | 0.00% | NEW | — | $40.79 | -14.4% |
| 20 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 38.0 | $6K | 0.00% | NEW | — | $151.13 | +12.5% |
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
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%