Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ANGLOGOLD ASHANTI PLC | — | 138.0 | $11K | 0.00% | +21.0 | +17.9% | $80.89 | — |
| 362 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 146.0 | $11K | 0.00% | -25.0 | -14.6% | $76.43 | -12.7% |
| 363 | HUM | HUMANA INC | Healthcare | 28.0 | $11K | 0.00% | NEW | — | $397.21 | +3.2% |
| 364 | IGLB | ISHARES TR | — | 222.0 | $11K | 0.00% | +23.0 | +11.6% | $50.04 | -5.9% |
| 365 | KGC | KINROSS GOLD CORP | Basic Materials | 470.0 | $11K | 0.00% | — | — | $23.62 | +23.3% |
| 366 | NEU | NEWMARKET CORP | Basic Materials | 14.0 | $11K | 0.00% | +3.0 | +27.3% | $791.21 | +12.1% |
| 367 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 69.0 | $11K | 0.00% | -46.0 | -40.0% | $160.42 | +2.2% |
| 368 | WCC | WESCO INTL INC | Industrials | 32.0 | $11K | 0.00% | — | — | $345.44 | +3.2% |
| 369 | — | BLOCK INC | — | 145.0 | $11K | 0.00% | +31.0 | +27.2% | $76.00 | — |
| 370 | EXC | EXELON CORP | Utilities | 236.0 | $11K | 0.00% | +62.0 | +35.6% | $46.62 | -7.4% |
| 371 | QUAL | ISHARES TR | — | 50.0 | $11K | 0.00% | — | — | $219.44 | +0.3% |
| 372 | AON | AON PLC | Financial Services | 33.0 | $11K | 0.00% | +19.0 | +135.7% | $331.70 | -8.7% |
| 373 | CFR | CULLEN FROST BANKERS INC | Financial Services | 70.0 | $11K | 0.00% | +19.0 | +37.2% | $154.51 | +5.4% |
| 374 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45.0 | $11K | 0.00% | -10.0 | -18.2% | $237.33 | -6.2% |
| 375 | FR | FIRST INDL RLTY TR INC | Real Estate | 173.0 | $11K | 0.00% | -29.0 | -14.4% | $61.31 | +0.1% |
| 376 | MET | METLIFE INC | Financial Services | 125.0 | $11K | 0.00% | +37.0 | +42.0% | $84.61 | +14.8% |
| 377 | UAL | UNITED AIRLS HLDGS INC | Industrials | 77.0 | $10K | 0.00% | +13.0 | +20.3% | $135.99 | -19.2% |
| 378 | TGT | TARGET CORP | Consumer Defensive | 80.0 | $10K | 0.00% | +48.0 | +150.0% | $130.61 | +19.3% |
| 379 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63.0 | $10K | 0.00% | — | — | $164.75 | -18.1% |
| 380 | QXO | QXO INC | Industrials | 600.0 | $10K | 0.00% | — | — | $17.28 | -28.8% |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%