Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11.0 | $1K | 0.00% | NEW | — | $114.73 | -8.2% |
| 142 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $96.69 | +16.0% |
| 143 | EMBJ | EMBRAER S.A. | Industrials | 21.0 | $1K | 0.00% | NEW | — | $59.33 | +8.0% |
| 144 | CROX | CROCS INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $83.00 | +65.2% |
| 145 | — | RYANAIR HOLDINGS PLC | — | 21.0 | $1K | 0.00% | NEW | — | $57.81 | — |
| 146 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $97.58 | +5.8% |
| 147 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $572.00 | -3.7% |
| 148 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 19.0 | $1K | — | NEW | — | $58.68 | -10.6% |
| 149 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 36.0 | $1K | — | NEW | — | $30.47 | +33.0% |
| 150 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 66.0 | $1K | — | NEW | — | $16.42 | +37.1% |
| 151 | LH | LABCORP HOLDINGS INC | Healthcare | 4.0 | $1K | — | NEW | — | $266.75 | +6.2% |
| 152 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37.0 | $1K | — | NEW | — | $28.81 | +13.0% |
| 153 | — | OKEANIS ECO TANKERS COR | — | 21.0 | $1K | — | NEW | — | $50.57 | — |
| 154 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $344.00 | +10.6% |
| 155 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43.0 | $1K | — | NEW | — | $23.93 | +7.9% |
| 156 | CUBE | CUBESMART | Real Estate | 28.0 | $1K | — | NEW | — | $36.64 | +14.3% |
| 157 | TPC | TUTOR PERINI CORP | Industrials | 13.0 | $1K | — | NEW | — | $77.15 | +1.9% |
| 158 | KB | KB FINL GROUP INC | Financial Services | 10.0 | $997.0 | — | NEW | — | $99.70 | +19.7% |
| 159 | BXP | BXP INC | Real Estate | 19.0 | $986.0 | — | NEW | — | $51.89 | +34.6% |
| 160 | NNN | NNN REIT INC | Real Estate | 23.0 | $967.0 | — | NEW | — | $42.04 | +17.9% |
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
34.2%
Technology
23.8%
Consumer Defensive
7.9%
Industrials
7.8%
Consumer Cyclical
6.2%
Communication Services
5.3%
Healthcare
4.9%
Utilities
3.7%
Energy
3.2%
Real Estate
2.4%