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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UNM | UNUM GROUP | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $77.50 | +14.9% |
| 582 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $1691.00 | -25.7% |
| 583 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $561.67 | -4.3% |
| 584 | ALG | ALAMO GROUP INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $167.90 | -3.3% |
| 585 | MDB | MONGODB INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $419.75 | -25.6% |
| 586 | OC | OWENS CORNING NEW | Industrials | 15.0 | $2K | 0.00% | NEW | — | $111.93 | +28.6% |
| 587 | DLX | DELUXE CORP | Communication Services | 75.0 | $2K | 0.00% | NEW | — | $22.33 | +16.6% |
| 588 | CYD | CHINA YUCHAI INTL LTD | Industrials | 47.0 | $2K | 0.00% | NEW | — | $35.49 | +23.7% |
| 589 | EMBC | EMBECTA CORP | Healthcare | 139.0 | $2K | 0.00% | NEW | — | $11.88 | -72.6% |
| 590 | IBEX | IBEX LTD | Technology | 43.0 | $2K | 0.00% | NEW | — | $38.19 | -7.3% |
| 591 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $108.40 | -23.6% |
| 592 | — | LEIDOS HOLDINGS INC | — | 9.0 | $2K | 0.00% | NEW | — | $180.44 | — |
| 593 | PSO | PEARSON PLC | Communication Services | 115.0 | $2K | 0.00% | NEW | — | $14.04 | +20.5% |
| 594 | MSA | MSA SAFETY INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $160.10 | +6.8% |
| 595 | ALLE | ALLEGION PLC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $159.20 | -13.8% |
| 596 | ASAN | ASANA INC | Technology | 115.0 | $2K | 0.00% | NEW | — | $13.71 | -43.9% |
| 597 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 61.0 | $2K | 0.00% | NEW | — | $25.05 | +30.7% |
| 598 | DXCM | DEXCOM INC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $66.39 | +15.5% |
| 599 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $63.08 | +56.2% |
| 600 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $251.00 | +8.9% |
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%