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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 98.0 | $2K | 0.00% | -11.0 | -10.1% | $15.65 | +2.9% |
| 142 | SMR | NUSCALE PWR CORP | Utilities | 141.0 | $2K | 0.00% | -1K | -89.1% | $10.84 | +15.2% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 19.0 | $1K | 0.00% | -14.0 | -42.4% | $71.32 | +5.8% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18.0 | $1K | 0.00% | -41.0 | -69.5% | $75.22 | -0.6% |
| 145 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21.0 | $1K | 0.00% | -8.0 | -27.6% | $62.71 | +25.7% |
| 146 | EFX | EQUIFAX INC | Industrials | 7.0 | $1K | 0.00% | -8.0 | -53.3% | $180.00 | -8.3% |
| 147 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 169.0 | $1K | — | -282.0 | -62.5% | $6.38 | +45.3% |
| 148 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $938.0 | — | -19.0 | -48.7% | $46.90 | -10.1% |
| 149 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $889.0 | — | -7.0 | -77.8% | $444.50 | -1.3% |
| 150 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36.0 | $857.0 | — | -3.0 | -7.7% | $23.81 | +57.0% |
| 151 | DB | DEUTSCHE BK AG | Financial Services | 28.0 | $834.0 | — | -21.0 | -42.9% | $29.79 | +11.1% |
| 152 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12.0 | $736.0 | — | -18.0 | -60.0% | $61.33 | -11.9% |
| 153 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $698.0 | — | -1.0 | -16.7% | $139.60 | +20.8% |
| 154 | CPRT | COPART INC | Industrials | 20.0 | $664.0 | — | -160.0 | -88.9% | $33.20 | -0.9% |
| 155 | TWLO | TWILIO INC | Communication Services | 5.0 | $629.0 | — | -8.0 | -61.5% | $125.80 | +48.4% |
| 156 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39.0 | $619.0 | — | -192.0 | -83.1% | $15.87 | +7.0% |
| 157 | NRG | NRG ENERGY INC | Utilities | 4.0 | $585.0 | — | -20.0 | -83.3% | $146.25 | -5.7% |
| 158 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $501.0 | — | -3.0 | -60.0% | $250.50 | +28.9% |
| 159 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5.0 | $480.0 | — | -14.0 | -73.7% | $96.00 | -5.0% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8.0 | $362.0 | — | -4.0 | -33.3% | $45.25 | -31.1% |
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%