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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $9K | 0.00% | NEW | — | $570.20 | -8.8% |
| 322 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63.0 | $9K | 0.00% | NEW | — | $135.22 | +16.0% |
| 323 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 423.0 | $8K | 0.00% | NEW | — | $20.00 | +40.3% |
| 324 | — | ANGLOGOLD ASHANTI PLC | — | 98.0 | $8K | 0.00% | NEW | — | $85.28 | — |
| 325 | PAYX | PAYCHEX INC | Industrials | 74.0 | $8K | 0.00% | NEW | — | $112.18 | -12.7% |
| 326 | CTRE | CARETRUST REIT INC | Real Estate | 229.0 | $8K | 0.00% | NEW | — | $36.16 | +2.0% |
| 327 | HAL | HALLIBURTON CO | Energy | 293.0 | $8K | 0.00% | NEW | — | $28.26 | +22.9% |
| 328 | T | AT&T INC | Communication Services | 332.0 | $8K | 0.00% | NEW | — | $24.84 | -10.1% |
| 329 | LMT | LOCKHEED MARTIN CORP | Industrials | 17.0 | $8K | 0.00% | NEW | — | $483.65 | +5.4% |
| 330 | EGP | EASTGROUP PPTYS INC | Real Estate | 46.0 | $8K | 0.00% | NEW | — | $178.13 | +12.5% |
| 331 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $8K | 0.00% | NEW | — | $126.62 | +14.8% |
| 332 | D | DOMINION ENERGY INC | Utilities | 138.0 | $8K | 0.00% | NEW | — | $58.59 | +17.9% |
| 333 | — | ENERFLEX LTD | — | 520.0 | $8K | 0.00% | NEW | — | $15.43 | — |
| 334 | TEL | TE CONNECTIVITY PLC | Technology | 35.0 | $8K | 0.00% | NEW | — | $227.51 | -3.9% |
| 335 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31.0 | $8K | 0.00% | NEW | — | $256.03 | -6.0% |
| 336 | WCC | WESCO INTL INC | Industrials | 32.0 | $8K | 0.00% | NEW | — | $244.62 | +48.9% |
| 337 | FBP | FIRST BANCORP P R | Financial Services | 377.0 | $8K | 0.00% | NEW | — | $20.73 | +20.9% |
| 338 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $389.20 | +24.9% |
| 339 | VIS | VANGUARD WORLD FD | — | 26.0 | $8K | 0.00% | NEW | — | $298.38 | +18.6% |
| 340 | PRI | PRIMERICA INC | Financial Services | 30.0 | $8K | 0.00% | NEW | — | $258.37 | +8.6% |
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%