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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAH | CARDINAL HEALTH INC | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $205.50 | +10.3% |
| 442 | WDAY | WORKDAY INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $214.76 | -40.9% |
| 443 | CCL | CARNIVAL CORP | Consumer Cyclical | 147.0 | $4K | 0.00% | NEW | — | $30.54 | +1.4% |
| 444 | AMP | AMERIPRISE FINL INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $490.33 | -3.5% |
| 445 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 81.0 | $4K | 0.00% | NEW | — | $53.94 | +30.6% |
| 446 | UPS | UNITED PARCEL SERVICE INC | Industrials | 44.0 | $4K | 0.00% | NEW | — | $99.18 | +9.7% |
| 447 | INSM | INSMED INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $174.04 | -44.0% |
| 448 | MORN | MORNINGSTAR INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $217.30 | -21.3% |
| 449 | GGG | GRACO INC | Industrials | 53.0 | $4K | 0.00% | NEW | — | $81.96 | -6.2% |
| 450 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 33.0 | $4K | 0.00% | NEW | — | $130.21 | +11.8% |
| 451 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $79.02 | +14.5% |
| 452 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $52.44 | +1.5% |
| 453 | DOCS | DOXIMITY INC | Healthcare | 94.0 | $4K | 0.00% | NEW | — | $44.28 | -53.3% |
| 454 | STAG | STAG INDL INC | Real Estate | 113.0 | $4K | 0.00% | NEW | — | $36.76 | +4.0% |
| 455 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $4K | 0.00% | NEW | — | $690.33 | +13.4% |
| 456 | — | INGERSOLL RAND INC | — | 52.0 | $4K | 0.00% | NEW | — | $79.21 | — |
| 457 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 43.0 | $4K | 0.00% | NEW | — | $95.35 | -51.4% |
| 458 | — | FORTINET INC | — | 51.0 | $4K | 0.00% | NEW | — | $79.41 | — |
| 459 | FDX | FEDEX CORP | Industrials | 14.0 | $4K | 0.00% | NEW | — | $288.86 | +15.6% |
| 460 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 121.0 | $4K | 0.00% | NEW | — | $33.37 | +5.4% |
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
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%