Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MET | METLIFE INC | Financial Services | 145.0 | $11K | 0.01% | NEW | — | $78.94 | +19.1% |
| 282 | IPO | RENAISSANCE CAP GREENWICH FD | — | 244.0 | $11K | 0.01% | NEW | — | $45.65 | +15.6% |
| 283 | ZTS | ZOETIS INC | Healthcare | 88.0 | $11K | 0.01% | NEW | — | $125.82 | -39.2% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38.0 | $11K | 0.01% | NEW | — | $290.05 | +27.2% |
| 285 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 62.0 | $11K | 0.01% | NEW | — | $175.56 | -3.1% |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $214.22 | -15.2% |
| 287 | MTG | MGIC INVT CORP WIS | Financial Services | 366.0 | $11K | 0.01% | NEW | — | $29.22 | +0.9% |
| 288 | BK | BANK NEW YORK MELLON CORP | Financial Services | 89.0 | $10K | 0.01% | NEW | — | $116.09 | +22.2% |
| 289 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 146.0 | $10K | 0.01% | NEW | — | $70.53 | +3.9% |
| 290 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $10K | 0.00% | NEW | — | $676.53 | -16.1% |
| 291 | XEL | XCEL ENERGY INC | Utilities | 137.0 | $10K | 0.00% | NEW | — | $73.86 | +6.6% |
| 292 | SPAB | SPDR SERIES TRUST | — | 392.0 | $10K | 0.00% | NEW | — | $25.75 | -1.7% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 89.0 | $10K | 0.00% | NEW | — | $112.88 | +5.5% |
| 294 | CPT | CAMDEN PPTY TR | Real Estate | 91.0 | $10K | 0.00% | NEW | — | $110.08 | +2.6% |
| 295 | DHI | D R HORTON INC | Consumer Cyclical | 69.0 | $10K | 0.00% | NEW | — | $144.03 | +3.7% |
| 296 | QUAL | ISHARES TR | — | 50.0 | $10K | 0.00% | NEW | — | $198.62 | +9.7% |
| 297 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 36.0 | $10K | 0.00% | NEW | — | $275.39 | +186.0% |
| 298 | VRT | VERTIV HOLDINGS CO | Industrials | 60.0 | $10K | 0.00% | NEW | — | $162.02 | +78.7% |
| 299 | EBAY | EBAY INC. | Consumer Cyclical | 111.0 | $10K | 0.00% | NEW | — | $87.10 | +28.7% |
| 300 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 154.0 | $10K | 0.00% | NEW | — | $62.46 | -13.4% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%