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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 208.0 | $4K | 0.00% | NEW | — | $16.97 | +40.8% |
| 42 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $206.12 | -3.8% |
| 43 | STM | STMICROELECTRONICS N V | Technology | 101.0 | $3K | 0.00% | NEW | — | $34.55 | +49.1% |
| 44 | FFIV | F5 INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $289.33 | +42.3% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +9.7% |
| 46 | IFS | INTERCORP FINL SVCS INC | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $50.21 | +9.0% |
| 47 | IDCC | INTERDIGITAL INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $302.00 | +15.9% |
| 48 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $276.67 | +28.5% |
| 49 | VOD | VODAFONE GROUP PLC | Communication Services | 219.0 | $3K | 0.00% | NEW | — | $15.02 | +15.9% |
| 50 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 108.0 | $3K | 0.00% | NEW | — | $30.12 | +23.1% |
| 51 | FLR | FLUOR CORP | Industrials | 68.0 | $3K | 0.00% | NEW | — | $46.65 | +16.2% |
| 52 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $523.50 | +2.1% |
| 53 | SNY | SANOFI SA | Healthcare | 64.0 | $3K | 0.00% | NEW | — | $48.19 | -11.2% |
| 54 | LUV | SOUTHWEST AIRLS CO | Industrials | 82.0 | $3K | 0.00% | NEW | — | $37.57 | +4.4% |
| 55 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 128.0 | $3K | 0.00% | NEW | — | $23.88 | -0.8% |
| 56 | AIZ | ASSURANT INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $217.79 | +29.7% |
| 57 | HDB | HDFC BANK LTD | Financial Services | 118.0 | $3K | 0.00% | NEW | — | $24.88 | -6.2% |
| 58 | SNX | TD SYNNEX CORPORATION | Technology | 17.0 | $3K | 0.00% | NEW | — | $168.71 | +59.6% |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 57.0 | $3K | 0.00% | NEW | — | $50.32 | -0.2% |
| 60 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 126.0 | $3K | 0.00% | NEW | — | $21.68 | +82.0% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%