Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 61.0 | $10K | 0.00% | NEW | — | $156.80 | +49.1% |
| 302 | VTR | VENTAS INC | Real Estate | 123.0 | $10K | 0.00% | NEW | — | $77.38 | +24.2% |
| 303 | FR | FIRST INDL RLTY TR INC | Real Estate | 166.0 | $10K | 0.00% | NEW | — | $57.27 | +20.2% |
| 304 | FDS | FACTSET RESH SYS INC | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $290.19 | -11.1% |
| 305 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 92.0 | $9K | 0.00% | NEW | — | $100.80 | +25.0% |
| 306 | DDOG | DATADOG INC | Technology | 68.0 | $9K | 0.00% | NEW | — | $135.99 | +90.2% |
| 307 | ADI | ANALOG DEVICES INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $271.21 | +38.4% |
| 308 | LMND | LEMONADE INC | Financial Services | 129.0 | $9K | 0.00% | NEW | — | $71.18 | -5.6% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 108.0 | $9K | 0.00% | NEW | — | $84.21 | +25.3% |
| 310 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 114.0 | $9K | 0.00% | NEW | — | $79.67 | -4.9% |
| 311 | MGK | VANGUARD WORLD FD | — | 22.0 | $9K | 0.00% | NEW | — | $412.77 | -79.0% |
| 312 | — | IQVIA HLDGS INC | — | 40.0 | $9K | 0.00% | NEW | — | $225.40 | — |
| 313 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 62.0 | $9K | 0.00% | NEW | — | $143.47 | +20.2% |
| 314 | BC | BRUNSWICK CORP | Consumer Cyclical | 119.0 | $9K | 0.00% | NEW | — | $74.24 | +8.4% |
| 315 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 168.0 | $9K | 0.00% | NEW | — | $52.34 | +13.0% |
| 316 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8.0 | $9K | 0.00% | NEW | — | $1098.62 | +7.2% |
| 317 | PB | PROSPERITY BANCSHARES INC | Financial Services | 126.0 | $9K | 0.00% | NEW | — | $69.71 | +5.4% |
| 318 | BDX | BECTON DICKINSON & CO | Healthcare | 45.0 | $9K | 0.00% | NEW | — | $152.57 | +3.7% |
| 319 | MWA | MUELLER WTR PRODS INC | Industrials | 363.0 | $9K | 0.00% | NEW | — | $23.82 | +6.9% |
| 320 | ETN | EATON CORP PLC | Industrials | 27.0 | $9K | 0.00% | NEW | — | $318.52 | +25.6% |
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%