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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFE | PFIZER INC | Healthcare | 512.0 | $13K | 0.01% | NEW | — | $24.90 | +1.4% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 30.0 | $13K | 0.01% | NEW | — | $422.07 | +68.2% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 72.0 | $12K | 0.01% | NEW | — | $173.49 | +84.6% |
| 264 | BPOP | POPULAR INC | Financial Services | 99.0 | $12K | 0.01% | NEW | — | $125.27 | +27.7% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42.0 | $12K | 0.01% | NEW | — | $293.57 | -0.3% |
| 266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 31.0 | $12K | 0.01% | NEW | — | $397.65 | -30.4% |
| 267 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 134.0 | $12K | 0.01% | NEW | — | $91.21 | -3.9% |
| 268 | SF | STIFEL FINL CORP | Financial Services | 97.0 | $12K | 0.01% | NEW | — | $125.22 | -41.6% |
| 269 | ABNB | AIRBNB INC | Consumer Cyclical | 89.0 | $12K | 0.01% | NEW | — | $135.72 | +5.5% |
| 270 | SLB | SLB LIMITED | Energy | 314.0 | $12K | 0.01% | NEW | — | $38.38 | +25.1% |
| 271 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 71.0 | $12K | 0.01% | NEW | — | $169.54 | -1.7% |
| 272 | HLI | HOULIHAN LOKEY INC | Financial Services | 69.0 | $12K | 0.01% | NEW | — | $174.19 | -18.9% |
| 273 | THC | TENET HEALTHCARE CORP | Healthcare | 60.0 | $12K | 0.01% | NEW | — | $198.72 | -12.2% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 145.0 | $12K | 0.01% | NEW | — | $81.32 | -1.7% |
| 275 | HCA | HCA HEALTHCARE INC | Healthcare | 25.0 | $12K | 0.01% | NEW | — | $466.88 | -19.0% |
| 276 | SYK | STRYKER CORPORATION | Healthcare | 33.0 | $12K | 0.01% | NEW | — | $351.48 | -11.7% |
| 277 | QXO | QXO INC | Industrials | 600.0 | $12K | 0.01% | NEW | — | $19.29 | -8.0% |
| 278 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33.0 | $12K | 0.01% | NEW | — | $350.55 | +11.2% |
| 279 | PCAR | PACCAR INC | Industrials | 105.0 | $11K | 0.01% | NEW | — | $109.51 | +9.3% |
| 280 | KGC | KINROSS GOLD CORP | Basic Materials | 407.0 | $11K | 0.01% | NEW | — | $28.16 | -5.9% |
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
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%