Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LEIDOS HOLDINGS INC | — | 2.0 | $311.0 | — | -7.0 | -77.8% | $155.50 | — |
| 162 | DTE | DTE ENERGY CO | Utilities | 2.0 | $292.0 | — | -9.0 | -81.8% | $146.00 | -0.0% |
| 163 | STE | STERIS PLC | Healthcare | 1.0 | $221.0 | — | -7.0 | -87.5% | $221.00 | -2.5% |
| 164 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $157.0 | — | -24.0 | -92.3% | $78.50 | +13.4% |
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%