Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AA | ALCOA CORP | Basic Materials | 152.0 | $10K | 0.00% | +17.0 | +12.6% | $66.33 | -33.7% |
| 342 | SPAB | SPDR SERIES TRUST | — | 392.0 | $10K | 0.00% | — | — | $25.62 | -1.2% |
| 343 | DHI | D R HORTON INC | Consumer Cyclical | 73.0 | $10K | 0.00% | +4.0 | +5.8% | $137.22 | +8.9% |
| 344 | MWA | MUELLER WTR PRODS INC | Industrials | 363.0 | $10K | 0.00% | — | — | $27.49 | -7.4% |
| 345 | WMB | WILLIAMS COS INC | Energy | 137.0 | $10K | 0.00% | +82.0 | +149.1% | $72.78 | +0.8% |
| 346 | USHY | ISHARES TR | — | 270.0 | $10K | 0.00% | +210.0 | +350.0% | $36.84 | +0.1% |
| 347 | — | SOMNIGROUP INTERNATIONAL INC | — | 134.0 | $10K | 0.00% | -37.0 | -21.6% | $73.92 | — |
| 348 | IGLB | ISHARES TR | — | 199.0 | $10K | 0.00% | +153.0 | +332.6% | $49.63 | -1.3% |
| 349 | JBL | JABIL INC | Technology | 37.0 | $10K | 0.00% | +25.0 | +208.3% | $265.62 | +13.3% |
| 350 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 423.0 | $10K | 0.00% | — | — | $23.08 | +32.5% |
| 351 | PHM | PULTE GROUP INC | Consumer Cyclical | 83.0 | $10K | 0.00% | +27.0 | +48.2% | $117.61 | +7.2% |
| 352 | MUR | MURPHY OIL CORP | Energy | 236.0 | $10K | 0.00% | — | — | $41.25 | -10.7% |
| 353 | — | FORTINET INC | — | 119.0 | $10K | 0.00% | +68.0 | +133.3% | $81.72 | — |
| 354 | WPC | WP CAREY INC | Real Estate | 143.0 | $10K | 0.00% | +27.0 | +23.3% | $67.80 | +11.9% |
| 355 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77.0 | $10K | 0.00% | +72.0 | +1440.0% | $125.45 | -8.4% |
| 356 | EGP | EASTGROUP PPTYS INC | Real Estate | 52.0 | $10K | 0.00% | +6.0 | +13.0% | $185.10 | +20.0% |
| 357 | QUAL | ISHARES TR | — | 50.0 | $10K | 0.00% | — | — | $191.80 | +13.6% |
| 358 | — | TECHNIPFMC PLC | — | 134.0 | $9K | 0.00% | +125.0 | +1388.9% | $69.13 | — |
| 359 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 197.0 | $9K | 0.00% | — | — | $46.73 | +0.5% |
| 360 | MMM | 3M CO | Industrials | 63.0 | $9K | 0.00% | -49.0 | -43.8% | $145.22 | +10.1% |
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%