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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 360.0 | $6K | 0.00% | NEW | — | $15.33 | +3.1% |
| 402 | BWA | BORGWARNER INC | Consumer Cyclical | 122.0 | $5K | 0.00% | NEW | — | $45.06 | +61.2% |
| 403 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 67.0 | $5K | 0.00% | NEW | — | $82.01 | -23.6% |
| 404 | ROKU | ROKU INC | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $108.48 | +27.2% |
| 405 | SHV | ISHARES TR | — | 49.0 | $5K | 0.00% | NEW | — | $110.14 | +0.1% |
| 406 | JLL | JONES LANG LASALLE INC | Real Estate | 16.0 | $5K | 0.00% | NEW | — | $336.50 | -8.8% |
| 407 | WEC | WEC ENERGY GROUP INC | Utilities | 51.0 | $5K | 0.00% | NEW | — | $105.45 | +7.4% |
| 408 | FELE | FRANKLIN ELEC INC | Industrials | 56.0 | $5K | 0.00% | NEW | — | $95.54 | +8.4% |
| 409 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 88.0 | $5K | 0.00% | NEW | — | $60.61 | +4.6% |
| 410 | IEI | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $119.34 | -1.6% |
| 411 | TEAM | ATLASSIAN CORPORATION | Technology | 32.0 | $5K | 0.00% | NEW | — | $162.12 | -46.6% |
| 412 | VOYA | VOYA FINANCIAL INC | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $74.49 | +22.6% |
| 413 | KEY | KEYCORP | Financial Services | 245.0 | $5K | 0.00% | NEW | — | $20.64 | +11.0% |
| 414 | NDAQ | NASDAQ INC | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $97.13 | -11.8% |
| 415 | AIG | AMERICAN INTL GROUP INC | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $85.54 | -12.7% |
| 416 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $74.03 | +39.2% |
| 417 | PSX | PHILLIPS 66 | Energy | 39.0 | $5K | 0.00% | NEW | — | $129.05 | +31.2% |
| 418 | TTD | THE TRADE DESK INC | Technology | 132.0 | $5K | 0.00% | NEW | — | $37.96 | -50.3% |
| 419 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8.0 | $5K | 0.00% | NEW | — | $622.62 | -2.8% |
| 420 | ASTS | AST SPACEMOBILE INC | Technology | 68.0 | $5K | 0.00% | NEW | — | $72.63 | +17.7% |
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%