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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INVH | INVITATION HOMES INC | Real Estate | 144.0 | $4K | 0.00% | NEW | — | $30.21 | -8.8% |
| 22 | OKLO | OKLO INC | Utilities | 80.0 | $4K | 0.00% | NEW | — | $52.23 | -30.6% |
| 23 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $316.77 | -24.5% |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 72.0 | $4K | 0.00% | NEW | — | $55.58 | -42.8% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $64.20 | +3.4% |
| 26 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $244.75 | -9.8% |
| 27 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24.0 | $4K | 0.00% | NEW | — | $157.04 | -21.7% |
| 28 | SMTC | SEMTECH CORP | Technology | 23.0 | $4K | 0.00% | NEW | — | $161.87 | +3.3% |
| 29 | R | RYDER SYS INC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $263.79 | -7.8% |
| 30 | MKSI | MKS INC. | Technology | 8.0 | $4K | 0.00% | NEW | — | $444.75 | -39.9% |
| 31 | IEFA | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $96.59 | +3.0% |
| 32 | OC | OWENS CORNING NEW | Industrials | 19.0 | $3K | 0.00% | NEW | — | $158.95 | -17.0% |
| 33 | FMDE | FIDELITY COVINGTON TRUST | — | 74.0 | $3K | 0.00% | NEW | — | $40.58 | +2.1% |
| 34 | G | GENPACT LIMITED | Technology | 102.0 | $3K | 0.00% | NEW | — | $27.50 | +27.8% |
| 35 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $44.90 | +3.2% |
| 36 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $175.80 | +17.4% |
| 37 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $371.71 | -6.6% |
| 38 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.00 | -22.8% |
| 39 | ASH | ASHLAND INC | Basic Materials | 37.0 | $2K | 0.00% | NEW | — | $65.89 | +7.6% |
| 40 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $54.41 | +3.1% |
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%