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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LSTR | LANDSTAR SYS INC | Industrials | 40.0 | $6K | 0.00% | NEW | — | $160.30 | +31.7% |
| 422 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24.0 | $6K | 0.00% | NEW | — | $265.33 | +26.6% |
| 423 | AFL | AFLAC INC | Financial Services | 58.0 | $6K | 0.00% | +7.0 | +13.7% | $109.71 | +13.1% |
| 424 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | +13.0 | +185.7% | $314.15 | — |
| 425 | NUE | NUCOR CORP | Basic Materials | 37.0 | $6K | 0.00% | — | — | $169.11 | +36.4% |
| 426 | MET | METLIFE INC | Financial Services | 88.0 | $6K | 0.00% | -57.0 | -39.3% | $70.72 | +31.5% |
| 427 | ALL | ALLSTATE CORP | Financial Services | 30.0 | $6K | 0.00% | +24.0 | +400.0% | $207.33 | +22.4% |
| 428 | IX | ORIX CORP | Financial Services | 205.0 | $6K | 0.00% | NEW | — | $29.99 | +27.7% |
| 429 | MTCH | MATCH GROUP INC NEW | Communication Services | 200.0 | $6K | 0.00% | -5.0 | -2.4% | $30.71 | +27.1% |
| 430 | WEC | WEC ENERGY GROUP INC | Utilities | 52.0 | $6K | 0.00% | +1.0 | +2.0% | $115.77 | -2.1% |
| 431 | — | INGERSOLL RAND INC | — | 75.0 | $6K | 0.00% | +23.0 | +44.2% | $80.12 | — |
| 432 | GH | GUARDANT HEALTH INC | Healthcare | 65.0 | $6K | 0.00% | +36.0 | +124.1% | $92.37 | +60.3% |
| 433 | UPS | UNITED PARCEL SVCS INC | Industrials | 61.0 | $6K | 0.00% | +17.0 | +38.6% | $98.38 | +15.0% |
| 434 | WAB | WABTEC | Industrials | 24.0 | $6K | 0.00% | +10.0 | +71.4% | $249.92 | +4.9% |
| 435 | MTB | M & T BK CORP | Financial Services | 29.0 | $6K | 0.00% | +17.0 | +141.7% | $206.72 | +20.7% |
| 436 | A | AGILENT TECHNOLOGIES INC | Healthcare | 52.0 | $6K | 0.00% | -2.0 | -3.7% | $113.98 | +14.3% |
| 437 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64.0 | $6K | 0.00% | +2.0 | +3.2% | $92.06 | +27.7% |
| 438 | INSM | INSMED INC | Healthcare | 36.0 | $6K | 0.00% | +11.0 | +44.0% | $163.53 | -34.6% |
| 439 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10.0 | $6K | 0.00% | +2.0 | +25.0% | $588.70 | -6.0% |
| 440 | JXN | JACKSON FINANCIAL INC | Financial Services | 55.0 | $6K | 0.00% | — | — | $105.73 | +16.4% |
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%