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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 197.0 | $6K | 0.00% | NEW | — | $31.47 | +49.2% |
| 382 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 226.0 | $6K | 0.00% | NEW | — | $27.36 | +6.1% |
| 383 | EWBC | EAST WEST BANCORP INC | Financial Services | 55.0 | $6K | 0.00% | NEW | — | $112.38 | +15.9% |
| 384 | THO | THOR INDS INC | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $102.67 | -26.8% |
| 385 | AVRE | AMERICAN CENTY ETF TR | — | 141.0 | $6K | 0.00% | NEW | — | $43.53 | +8.9% |
| 386 | PHIN | PHINIA INC | Consumer Cyclical | 97.0 | $6K | 0.00% | NEW | — | $62.69 | +31.4% |
| 387 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 231.0 | $6K | 0.00% | NEW | — | $26.18 | -29.7% |
| 388 | NUE | NUCOR CORP | Basic Materials | 37.0 | $6K | 0.00% | NEW | — | $163.11 | +57.6% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | 0.00% | NEW | — | $150.60 | +3.0% |
| 390 | VAW | VANGUARD WORLD FD | — | 29.0 | $6K | 0.00% | NEW | — | $207.55 | +15.8% |
| 391 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16.0 | $6K | 0.00% | NEW | — | $373.50 | +7.8% |
| 392 | CVNA | CARVANA CO | Consumer Cyclical | 14.0 | $6K | 0.00% | NEW | — | $422.00 | -84.7% |
| 393 | JXN | JACKSON FINANCIAL INC | Financial Services | 55.0 | $6K | 0.00% | NEW | — | $106.65 | +3.2% |
| 394 | INGR | INGREDION INC | Consumer Defensive | 53.0 | $6K | 0.00% | NEW | — | $110.26 | -10.5% |
| 395 | RIO | RIO TINTO PLC | Basic Materials | 72.0 | $6K | 0.00% | NEW | — | $80.03 | +31.0% |
| 396 | EXC | EXELON CORP | Utilities | 132.0 | $6K | 0.00% | NEW | — | $43.59 | +5.0% |
| 397 | JKHY | HENRY JACK & ASSOC INC | Technology | 31.0 | $6K | 0.00% | NEW | — | $182.48 | -29.8% |
| 398 | AFL | AFLAC INC | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $110.27 | +5.7% |
| 399 | OMF | ONEMAIN HLDGS INC | Financial Services | 83.0 | $6K | 0.00% | NEW | — | $67.55 | -12.9% |
| 400 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 106.0 | $6K | 0.00% | NEW | — | $52.84 | +36.5% |
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%