Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS | SYNOPSYS INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $469.73 | -18.2% |
| 362 | CCJ | CAMECO CORP | Energy | 77.0 | $7K | 0.00% | NEW | — | $91.49 | -6.4% |
| 363 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 488.0 | $7K | 0.00% | NEW | — | $14.39 | +12.4% |
| 364 | SE | SEA LTD | Consumer Cyclical | 55.0 | $7K | 0.00% | NEW | — | $127.56 | -18.4% |
| 365 | UAL | UNITED AIRLS HLDGS INC | Industrials | 62.0 | $7K | 0.00% | NEW | — | $111.82 | +3.2% |
| 366 | VHT | VANGUARD WORLD FD | — | 24.0 | $7K | 0.00% | NEW | — | $287.83 | +5.4% |
| 367 | CB | CHUBB LIMITED | Financial Services | 22.0 | $7K | 0.00% | NEW | — | $313.09 | +12.5% |
| 368 | VMI | VALMONT INDS INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $402.29 | +32.2% |
| 369 | CMCSA | COMCAST CORP NEW | Communication Services | 222.0 | $7K | 0.00% | NEW | — | $29.89 | -20.4% |
| 370 | NKE | NIKE INC | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $64.28 | -31.9% |
| 371 | MTCH | MATCH GROUP INC NEW | Communication Services | 205.0 | $7K | 0.00% | NEW | — | $32.29 | +21.3% |
| 372 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $389.06 | +18.7% |
| 373 | GL | GLOBE LIFE INC | Financial Services | 47.0 | $7K | 0.00% | NEW | — | $139.85 | +32.1% |
| 374 | PHM | PULTE GROUP INC | Consumer Cyclical | 56.0 | $7K | 0.00% | NEW | — | $117.27 | +7.5% |
| 375 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 72.0 | $7K | 0.00% | NEW | — | $90.61 | +33.8% |
| 376 | STLD | STEEL DYNAMICS INC | Basic Materials | 38.0 | $6K | 0.00% | NEW | — | $169.45 | +39.0% |
| 377 | LIN | LINDE PLC | Basic Materials | 15.0 | $6K | 0.00% | NEW | — | $426.40 | +20.4% |
| 378 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34.0 | $6K | 0.00% | NEW | — | $185.53 | -1.8% |
| 379 | AXON | AXON ENTERPRISE INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $567.91 | -10.1% |
| 380 | CSX | CSX CORP | Industrials | 172.0 | $6K | 0.00% | NEW | — | $36.25 | +40.0% |
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%