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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 327.0 | $26K | 0.01% | — | — | $78.42 | +1.6% |
| 222 | SII | SPROTT INC | Financial Services | 227.0 | $26K | 0.01% | +46.0 | +25.4% | $112.35 | +18.4% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 947.0 | $25K | 0.01% | +206.0 | +27.8% | $26.66 | +5.2% |
| 224 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64.0 | $25K | 0.01% | +5.0 | +8.5% | $391.45 | -9.1% |
| 225 | TFC | TRUIST FINL CORP | Financial Services | 499.0 | $25K | 0.01% | -107.0 | -17.7% | $49.82 | +1.2% |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $25K | 0.01% | -22.0 | -30.6% | $496.72 | +3.8% |
| 227 | QCOM | QUALCOMM INC | Technology | 134.0 | $25K | 0.01% | -2K | -94.6% | $184.79 | -1.5% |
| 228 | DLR | DIGITAL RLTY TR INC | Real Estate | 138.0 | $25K | 0.01% | +19.0 | +16.0% | $179.28 | +5.2% |
| 229 | QYLD | GLOBAL X FDS | — | 1,300.0 | $24K | 0.01% | +39.0 | +3.1% | $18.43 | -0.3% |
| 230 | KMI | KINDER MORGAN INC DEL | Energy | 734.0 | $23K | 0.01% | -60.0 | -7.6% | $31.97 | -3.5% |
| 231 | GLD | SPDR GOLD TR | Financial Services | 62.0 | $23K | 0.01% | — | — | $368.39 | +8.2% |
| 232 | CTVA | CORTEVA INC | Basic Materials | 269.0 | $23K | 0.01% | +21.0 | +8.5% | $84.69 | -0.9% |
| 233 | SCZ | ISHARES TR | — | 274.0 | $23K | 0.01% | — | — | $82.27 | +4.6% |
| 234 | BPOP | POPULAR INC | Financial Services | 135.0 | $22K | 0.01% | +12.0 | +9.8% | $164.18 | -0.3% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 520.0 | $22K | 0.01% | -93.0 | -15.2% | $42.34 | +19.5% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | — | 595.0 | $22K | 0.01% | — | — | $36.78 | — |
| 237 | PSA | PUBLIC STORAGE | Real Estate | 68.0 | $22K | 0.01% | +28.0 | +70.0% | $318.31 | -6.9% |
| 238 | FANG | DIAMONDBACK ENERGY INC | Energy | 123.0 | $22K | 0.01% | +5.0 | +4.2% | $175.78 | +16.6% |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65.0 | $21K | 0.01% | +20.0 | +44.4% | $330.46 | -7.3% |
| 240 | LMT | LOCKHEED MARTIN CORP | Industrials | 42.0 | $21K | 0.01% | +12.0 | +40.0% | $509.45 | +2.9% |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%