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 | F | FORD MTR CO | Consumer Cyclical | 981.0 | $11K | 0.01% | -41.0 | -4.0% | $11.54 | +23.2% |
| 322 | SYK | STRYKER CORPORATION | Healthcare | 34.0 | $11K | 0.01% | +1.0 | +3.0% | $328.59 | -2.7% |
| 323 | BDX | BECTON DICKINSON & CO | Healthcare | 71.0 | $11K | 0.01% | +26.0 | +57.8% | $157.23 | +0.6% |
| 324 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38.0 | $11K | 0.01% | — | — | $291.68 | +26.5% |
| 325 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $11K | 0.01% | +5.0 | +166.7% | $1379.00 | +21.4% |
| 326 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 98.0 | $11K | 0.01% | +73.0 | +292.0% | $111.42 | -77.0% |
| 327 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40.0 | $11K | 0.01% | +21.0 | +110.5% | $270.88 | +17.4% |
| 328 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 102.0 | $11K | 0.01% | +10.0 | +10.9% | $106.21 | +18.7% |
| 329 | HOOD | ROBINHOOD MKTS INC | Financial Services | 156.0 | $11K | 0.01% | +21.0 | +15.6% | $69.30 | +44.2% |
| 330 | BC | BRUNSWICK CORP | Consumer Cyclical | 148.0 | $11K | 0.01% | +29.0 | +24.4% | $72.76 | +10.6% |
| 331 | VTR | VENTAS INC | Real Estate | 131.0 | $11K | 0.01% | +8.0 | +6.5% | $81.78 | +17.5% |
| 332 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 62.0 | $11K | 0.01% | — | — | $172.06 | +0.2% |
| 333 | DASH | DOORDASH INC | Communication Services | 71.0 | $11K | 0.01% | +12.0 | +20.3% | $150.15 | +22.6% |
| 334 | FCX | FREEPORT MCMORAN INC | Basic Materials | 181.0 | $11K | 0.01% | +160.0 | +761.9% | $58.78 | -0.6% |
| 335 | PAYX | PAYCHEX INC | Industrials | 114.0 | $11K | 0.01% | +40.0 | +54.0% | $92.12 | +24.2% |
| 336 | CTAS | CINTAS CORP | Industrials | 62.0 | $10K | 0.01% | -17.0 | -21.5% | $169.15 | +20.9% |
| 337 | HSBC | HSBC HLDGS PLC | Financial Services | 125.0 | $10K | 0.00% | +109.0 | +681.2% | $82.49 | +22.0% |
| 338 | TRGP | TARGA RES CORP | Energy | 41.0 | $10K | 0.00% | +20.0 | +95.2% | $250.73 | +12.8% |
| 339 | IPO | RENAISSANCE CAP GREENWICH FD | — | 244.0 | $10K | 0.00% | — | — | $41.88 | +26.0% |
| 340 | — | CRH PLC | — | 96.0 | $10K | 0.00% | +39.0 | +68.4% | $105.12 | — |
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%