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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 59.0 | $17K | 0.01% | — | — | $290.29 | +19.3% |
| 262 | FDX | FEDEX CORP | Industrials | 48.0 | $17K | 0.01% | +34.0 | +242.9% | $356.19 | -12.1% |
| 263 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $17K | 0.01% | +11.0 | +44.0% | $473.25 | -21.6% |
| 264 | FREL | FIDELITY COVINGTON TRUST | — | 630.0 | $17K | 0.01% | — | — | $26.91 | +13.0% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49.0 | $17K | 0.01% | +7.0 | +16.7% | $345.14 | -18.3% |
| 266 | TTC | TORO CO | Industrials | 178.0 | $17K | 0.01% | +11.0 | +6.6% | $93.44 | +1.1% |
| 267 | FAST | FASTENAL CO | Industrials | 358.0 | $17K | 0.01% | +14.0 | +4.1% | $46.40 | -2.0% |
| 268 | BPOP | POPULAR INC | Financial Services | 123.0 | $17K | 0.01% | +24.0 | +24.2% | $134.17 | +28.0% |
| 269 | HAL | HALLIBURTON CO | Energy | 423.0 | $16K | 0.01% | +130.0 | +44.4% | $38.99 | -9.7% |
| 270 | ASTS | AST SPACEMOBILE INC | Technology | 198.0 | $16K | 0.01% | +130.0 | +191.2% | $82.87 | -30.3% |
| 271 | SBUX | STARBUCKS CORP | Consumer Cyclical | 183.0 | $16K | 0.01% | +75.0 | +69.4% | $89.59 | +17.7% |
| 272 | IDXX | IDEXX LABS INC | Healthcare | 29.0 | $16K | 0.01% | +14.0 | +93.3% | $561.90 | +1.0% |
| 273 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 89.0 | $16K | 0.01% | — | — | $180.83 | +1.6% |
| 274 | EA | ELECTRONIC ARTS INC | Communication Services | 78.0 | $16K | 0.01% | +4.0 | +5.4% | $203.87 | +2.5% |
| 275 | ADSK | AUTODESK INC | Technology | 66.0 | $16K | 0.01% | -16.0 | -19.5% | $239.39 | -8.8% |
| 276 | GM | GENERAL MTRS CO | Consumer Cyclical | 211.0 | $16K | 0.01% | +66.0 | +45.5% | $74.50 | +2.1% |
| 277 | REGCO | REGENCY CTRS CORP | Real Estate | 207.0 | $16K | 0.01% | +22.0 | +11.9% | $75.66 | -71.1% |
| 278 | IVW | ISHARES TR | — | 137.0 | $15K | 0.01% | — | — | $113.11 | +18.7% |
| 279 | TEL | TE CONNECTIVITY PLC | Technology | 74.0 | $15K | 0.01% | +39.0 | +111.4% | $209.01 | -2.7% |
| 280 | ETN | EATON CORP PLC | Industrials | 43.0 | $15K | 0.01% | +16.0 | +59.3% | $357.67 | +11.8% |
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
23.8%
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%