Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EOG | EOG RES INC | Energy | 47.0 | $5K | 0.00% | NEW | — | $105.00 | +26.0% |
| 422 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19.0 | $5K | 0.00% | NEW | — | $259.47 | +22.3% |
| 423 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $821.17 | -5.6% |
| 424 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $258.79 | -15.3% |
| 425 | FAF | FIRST AMERN FINL CORP | Financial Services | 79.0 | $5K | 0.00% | NEW | — | $61.44 | +13.5% |
| 426 | VMC | VULCAN MATLS CO | Basic Materials | 17.0 | $5K | 0.00% | NEW | — | $285.24 | +5.7% |
| 427 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 240.0 | $5K | 0.00% | NEW | — | $20.05 | +6.7% |
| 428 | RHI | ROBERT HALF INC. | Industrials | 174.0 | $5K | 0.00% | NEW | — | $27.16 | +20.6% |
| 429 | GUNR | FLEXSHARES TR | — | 103.0 | $5K | 0.00% | NEW | — | $45.85 | +15.1% |
| 430 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $181.31 | +0.9% |
| 431 | NPO | ENPRO INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $214.14 | +69.0% |
| 432 | CBT | CABOT CORP | Basic Materials | 71.0 | $5K | 0.00% | NEW | — | $66.28 | +35.8% |
| 433 | OKE | ONEOK INC NEW | Energy | 64.0 | $5K | 0.00% | NEW | — | $73.50 | +16.7% |
| 434 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 451.0 | $5K | 0.00% | NEW | — | $10.42 | -33.0% |
| 435 | VPU | VANGUARD WORLD FD | — | 25.0 | $5K | 0.00% | NEW | — | $185.04 | +5.2% |
| 436 | BCPC | BALCHEM CORP | Basic Materials | 30.0 | $5K | 0.00% | NEW | — | $153.37 | +7.2% |
| 437 | BROS | DUTCH BROS INC | Consumer Cyclical | 75.0 | $5K | 0.00% | NEW | — | $61.23 | +8.9% |
| 438 | TRNO | TERRENO RLTY CORP | Real Estate | 78.0 | $5K | 0.00% | NEW | — | $58.71 | +12.2% |
| 439 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21.0 | $5K | 0.00% | NEW | — | $217.05 | +41.3% |
| 440 | COIN | COINBASE GLOBAL INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $226.15 | -24.9% |
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%