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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LITE | LUMENTUM HLDGS INC | Technology | 21.0 | $8K | 0.00% | NEW | — | $368.57 | +135.9% |
| 342 | PUMP | PROPETRO HLDG CORP | Energy | 813.0 | $8K | 0.00% | NEW | — | $9.51 | +56.2% |
| 343 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 89.0 | $8K | 0.00% | NEW | — | $85.25 | +1.7% |
| 344 | RBLX | ROBLOX CORP | Technology | 93.0 | $8K | 0.00% | NEW | — | $81.03 | -40.7% |
| 345 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46.0 | $7K | 0.00% | NEW | — | $161.96 | -16.9% |
| 346 | WPC | WP CAREY INC | Real Estate | 116.0 | $7K | 0.00% | NEW | — | $64.19 | +12.5% |
| 347 | CTVA | CORTEVA INC | Basic Materials | 111.0 | $7K | 0.00% | NEW | — | $67.03 | +15.4% |
| 348 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 305.0 | $7K | 0.00% | NEW | — | $24.30 | -35.1% |
| 349 | MUR | MURPHY OIL CORP | Energy | 236.0 | $7K | 0.00% | NEW | — | $31.25 | +12.9% |
| 350 | A | AGILENT TECHNOLOGIES INC | Healthcare | 54.0 | $7K | 0.00% | NEW | — | $136.07 | -8.6% |
| 351 | CSGP | COSTAR GROUP INC | Real Estate | 109.0 | $7K | 0.00% | NEW | — | $67.24 | -54.7% |
| 352 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 95.0 | $7K | 0.00% | NEW | — | $76.67 | +19.5% |
| 353 | HNI | HNI CORP | Industrials | 172.0 | $7K | 0.00% | NEW | — | $42.04 | -22.9% |
| 354 | UPST | UPSTART HLDGS INC | Financial Services | 165.0 | $7K | 0.00% | NEW | — | $43.73 | -30.3% |
| 355 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30.0 | $7K | 0.00% | NEW | — | $239.63 | +12.5% |
| 356 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25.0 | $7K | 0.00% | NEW | — | $287.24 | +21.6% |
| 357 | AA | ALCOA CORP | Basic Materials | 135.0 | $7K | 0.00% | NEW | — | $53.14 | +16.2% |
| 358 | — | CRH PLC | — | 57.0 | $7K | 0.00% | NEW | — | $124.81 | — |
| 359 | — | EXPAND ENERGY CORPORATION | — | 64.0 | $7K | 0.00% | NEW | — | $110.36 | — |
| 360 | CPRT | COPART INC | Industrials | 180.0 | $7K | 0.00% | NEW | — | $39.15 | -24.6% |
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%