Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 318.0 | $5K | 0.00% | -170.0 | -34.8% | $16.52 | -2.1% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 93.0 | $5K | 0.00% | -13.0 | -12.3% | $56.31 | +13.1% |
| 103 | VMI | VALMONT INDS INC | Industrials | 13.0 | $5K | 0.00% | -4.0 | -23.5% | $399.54 | +32.0% |
| 104 | MSTR | STRATEGY INC | Technology | 40.0 | $5K | 0.00% | -150.0 | -79.0% | $124.80 | +22.1% |
| 105 | PRI | PRIMERICA INC | Financial Services | 19.0 | $5K | 0.00% | -11.0 | -36.7% | $250.47 | +6.8% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24.0 | $5K | 0.00% | -7.0 | -22.6% | $197.50 | +10.4% |
| 107 | KEY | KEYCORP | Financial Services | 235.0 | $5K | 0.00% | -10.0 | -4.1% | $20.05 | +6.6% |
| 108 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 73.0 | $5K | 0.00% | -15.0 | -17.1% | $62.42 | -1.2% |
| 109 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $4K | 0.00% | -4.0 | -6.0% | $71.17 | -11.5% |
| 110 | HSY | HERSHEY CO | Consumer Defensive | 21.0 | $4K | 0.00% | -1.0 | -4.5% | $207.90 | -5.4% |
| 111 | MTRN | MATERION CORP | Basic Materials | 30.0 | $4K | 0.00% | -1.0 | -3.2% | $144.67 | +54.3% |
| 112 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13.0 | $4K | 0.00% | -18.0 | -58.1% | $330.85 | -7.6% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23.0 | $4K | 0.00% | -11.0 | -32.4% | $173.43 | -7.7% |
| 114 | EWBC | EAST WEST BANCORP INC | Financial Services | 37.0 | $4K | 0.00% | -18.0 | -32.7% | $106.76 | +14.9% |
| 115 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 151.0 | $4K | 0.00% | -75.0 | -33.2% | $26.12 | +6.7% |
| 116 | GGG | GRACO INC | Industrials | 46.0 | $4K | 0.00% | -7.0 | -13.2% | $84.65 | -11.0% |
| 117 | INGR | INGREDION INC | Consumer Defensive | 33.0 | $4K | 0.00% | -20.0 | -37.7% | $112.67 | -8.4% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45.0 | $4K | 0.00% | -44.0 | -49.4% | $80.09 | +7.9% |
| 119 | NI | NISOURCE INC | Utilities | 73.0 | $3K | 0.00% | -6K | -98.8% | $46.66 | -0.0% |
| 120 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $196.88 | +68.8% |
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
23.7%
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%