Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FISV | FISERV INC | Technology | 38.0 | $3K | 0.00% | NEW | — | $67.16 | -24.6% |
| 522 | VICI | VICI PPTYS INC | Real Estate | 90.0 | $3K | 0.00% | NEW | — | $28.12 | -4.5% |
| 523 | EQT | EQT CORP | Energy | 47.0 | $3K | 0.00% | NEW | — | $53.60 | -7.5% |
| 524 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30.0 | $2K | 0.00% | NEW | — | $83.00 | -46.1% |
| 525 | EME | EMCOR GROUP INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $611.75 | +21.6% |
| 526 | SYY | SYSCO CORP | Consumer Defensive | 33.0 | $2K | 0.00% | NEW | — | $73.70 | +10.8% |
| 527 | TEM | TEMPUS AI INC | Healthcare | 41.0 | $2K | 0.00% | NEW | — | $59.05 | -11.1% |
| 528 | MTB | M & T BK CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $201.50 | +23.7% |
| 529 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 249.0 | $2K | 0.00% | NEW | — | $9.62 | -45.5% |
| 530 | PYPL | PAYPAL HLDGS INC | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $58.39 | -3.1% |
| 531 | OSK | OSHKOSH CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $125.63 | +14.4% |
| 532 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $102.96 | +13.8% |
| 533 | — | CENCORA INC | — | 7.0 | $2K | 0.00% | NEW | — | $337.71 | — |
| 534 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37.0 | $2K | 0.00% | NEW | — | $63.73 | +27.0% |
| 535 | ESS | ESSEX PPTY TR INC | Real Estate | 9.0 | $2K | 0.00% | NEW | — | $261.67 | +11.9% |
| 536 | PEY | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $2K | 0.00% | NEW | — | $20.44 | +20.1% |
| 537 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18.0 | $2K | 0.00% | NEW | — | $130.50 | +3.5% |
| 538 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $2K | 0.00% | NEW | — | $194.42 | +35.1% |
| 539 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 188.0 | $2K | 0.00% | NEW | — | $12.36 | -38.3% |
| 540 | FRME | FIRST MERCHANTS CORP | Financial Services | 62.0 | $2K | 0.00% | NEW | — | $37.48 | +19.0% |
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%