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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAF | FIRST AMERN FINL CORP | Financial Services | 52.0 | $3K | 0.00% | -27.0 | -34.2% | $60.29 | +10.8% |
| 122 | PRU | PRUDENTIAL FINL INC | Financial Services | 32.0 | $3K | 0.00% | -57.0 | -64.0% | $97.69 | +3.7% |
| 123 | CSGP | COSTAR GROUP INC | Real Estate | 77.0 | $3K | 0.00% | -32.0 | -29.4% | $40.34 | -20.1% |
| 124 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $3K | 0.00% | -7.0 | -26.9% | $163.37 | +13.5% |
| 125 | — | IQVIA HLDGS INC | — | 18.0 | $3K | 0.00% | -22.0 | -55.0% | $170.56 | — |
| 126 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | 0.00% | -6.0 | -31.6% | $216.62 | -6.3% |
| 127 | HLI | HOULIHAN LOKEY INC | Financial Services | 19.0 | $3K | 0.00% | -50.0 | -72.5% | $143.63 | +1.7% |
| 128 | MTG | MGIC INVT CORP WIS | Financial Services | 103.0 | $3K | 0.00% | -263.0 | -71.9% | $26.25 | -2.4% |
| 129 | — | NATWEST GROUP PLC | — | 174.0 | $3K | 0.00% | -2K | -90.3% | $14.90 | — |
| 130 | CVNA | CARVANA CO | Consumer Cyclical | 8.0 | $3K | 0.00% | -6.0 | -42.9% | $314.38 | -76.3% |
| 131 | LNT | ALLIANT ENERGY CORP | Utilities | 35.0 | $3K | 0.00% | -4K | -99.1% | $71.77 | +0.9% |
| 132 | WDAY | WORKDAY INC | Technology | 19.0 | $2K | 0.00% | -2.0 | -9.5% | $129.89 | -0.2% |
| 133 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39.0 | $2K | 0.00% | -4.0 | -9.3% | $62.74 | -21.0% |
| 134 | SYF | SYNCHRONY FINANCIAL | Financial Services | 35.0 | $2K | 0.00% | -5.0 | -12.5% | $68.03 | +4.1% |
| 135 | EQR | EQUITY RESIDENTIAL | Real Estate | 36.0 | $2K | 0.00% | -10.0 | -21.7% | $59.14 | +12.2% |
| 136 | DOCS | DOXIMITY INC | Healthcare | 85.0 | $2K | 0.00% | -9.0 | -9.6% | $23.29 | -9.2% |
| 137 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $242.00 | +14.1% |
| 138 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | 0.00% | -3.0 | -21.4% | $162.45 | -7.6% |
| 139 | FISV | FISERV INC | Technology | 29.0 | $2K | 0.00% | -9.0 | -23.7% | $55.79 | +0.5% |
| 140 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | -12.0 | -40.0% | $86.83 | +3.5% |
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%