Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENS | ENERSYS | Industrials | 12.0 | $2K | 0.00% | NEW | — | $173.75 | +3.3% |
| 82 | SANM | SANMINA CORP | Technology | 16.0 | $2K | 0.00% | NEW | — | $129.62 | +66.6% |
| 83 | XYL | XYLEM INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $119.53 | -10.5% |
| 84 | — | FERROVIAL SE | — | 31.0 | $2K | 0.00% | NEW | — | $65.06 | — |
| 85 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $52.47 | +14.8% |
| 86 | GSK | GSK PLC | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $55.19 | -12.8% |
| 87 | IMO | IMPERIAL OIL LTD | Energy | 15.0 | $2K | 0.00% | NEW | — | $130.80 | -0.6% |
| 88 | — | LIBERTY MEDIA CORP DEL | — | 23.0 | $2K | 0.00% | NEW | — | $85.00 | — |
| 89 | BBDO | BANCO BRADESCO S A | Financial Services | 587.0 | $2K | 0.00% | NEW | — | $3.29 | -2.7% |
| 90 | RIOT | RIOT PLATFORMS INC | Financial Services | 156.0 | $2K | 0.00% | NEW | — | $12.36 | +73.7% |
| 91 | ENB | ENBRIDGE INC | Energy | 35.0 | $2K | 0.00% | NEW | — | $54.14 | -11.8% |
| 92 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38.0 | $2K | 0.00% | NEW | — | $49.45 | +3.7% |
| 93 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $58.66 | +6.6% |
| 94 | ABEV | AMBEV SA | Consumer Defensive | 638.0 | $2K | 0.00% | NEW | — | $2.92 | +3.4% |
| 95 | — | CHIPMOS TECHNOLOGIES INC | — | 51.0 | $2K | 0.00% | NEW | — | $35.78 | — |
| 96 | AVNT | AVIENT CORPORATION | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $36.30 | +14.1% |
| 97 | ASB | ASSOCIATED BANC-CORP | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $25.86 | +16.2% |
| 98 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 221.0 | $2K | 0.00% | NEW | — | $7.94 | +44.2% |
| 99 | HRL | HORMEL FOODS CORP | Consumer Defensive | 76.0 | $2K | 0.00% | NEW | — | $22.64 | -9.2% |
| 100 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | 0.00% | NEW | — | $100.59 | +18.7% |
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%