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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 79.0 | $15K | 0.01% | NEW | — | $188.08 | -9.2% |
| 242 | CMI | CUMMINS INC | Industrials | 29.0 | $15K | 0.01% | NEW | — | $510.45 | +40.4% |
| 243 | HWM | HOWMET AEROSPACE INC | Industrials | 72.0 | $15K | 0.01% | NEW | — | $205.01 | +35.4% |
| 244 | OKLO | OKLO INC | Utilities | 202.0 | $14K | 0.01% | NEW | — | $71.76 | -14.8% |
| 245 | ACN | ACCENTURE PLC IRELAND | Technology | 54.0 | $14K | 0.01% | NEW | — | $268.30 | -51.3% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 96.0 | $14K | 0.01% | NEW | — | $150.33 | +22.1% |
| 247 | FAST | FASTENAL CO | Industrials | 344.0 | $14K | 0.01% | NEW | — | $40.13 | +14.4% |
| 248 | URI | UNITED RENTALS INC | Industrials | 17.0 | $14K | 0.01% | NEW | — | $809.29 | +33.1% |
| 249 | COP | CONOCOPHILLIPS | Energy | 145.0 | $14K | 0.01% | NEW | — | $93.61 | +15.1% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 47.0 | $14K | 0.01% | NEW | — | $288.72 | +3.9% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 1,022.0 | $13K | 0.01% | NEW | — | $13.12 | +7.0% |
| 252 | DASH | DOORDASH INC | Communication Services | 59.0 | $13K | 0.01% | NEW | — | $226.47 | -23.4% |
| 253 | VFH | VANGUARD WORLD FD | — | 99.0 | $13K | 0.01% | NEW | — | $133.49 | -1.5% |
| 254 | TTC | TORO CO | Industrials | 167.0 | $13K | 0.01% | NEW | — | $78.72 | +17.6% |
| 255 | FERG | FERGUSON ENTERPRISES INC | Industrials | 59.0 | $13K | 0.01% | NEW | — | $222.63 | +7.1% |
| 256 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 322.0 | $13K | 0.01% | NEW | — | $40.73 | +11.4% |
| 257 | HON | HONEYWELL INTL INC | Industrials | 66.0 | $13K | 0.01% | NEW | — | $196.52 | +16.5% |
| 258 | SMCI | SUPER MICRO COMPUTER INC | Technology | 443.0 | $13K | 0.01% | NEW | — | $29.27 | +4.7% |
| 259 | IVZ | INVESCO LTD | Financial Services | 493.0 | $13K | 0.01% | NEW | — | $26.29 | +7.0% |
| 260 | REGCO | REGENCY CTRS CORP | Real Estate | 185.0 | $13K | 0.01% | NEW | — | $69.03 | -67.4% |
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
28.4%
Technology
26.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
7.1%
Communication Services
7.0%
Utilities
5.1%
Healthcare
4.2%
Energy
3.7%
Real Estate
1.9%