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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBAI | BIGBEAR AI HLDGS INC | Technology | 745.0 | $4K | 0.00% | NEW | — | $5.40 | -26.7% |
| 462 | VEEV | VEEVA SYS INC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $223.22 | -26.8% |
| 463 | HSY | HERSHEY CO | Consumer Defensive | 22.0 | $4K | 0.00% | NEW | — | $182.00 | +0.3% |
| 464 | VXF | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | NEW | — | $209.11 | +14.4% |
| 465 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 75.0 | $4K | 0.00% | NEW | — | $52.75 | +1.7% |
| 466 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 72.0 | $4K | 0.00% | NEW | — | $54.17 | +45.3% |
| 467 | TRGP | TARGA RES CORP | Energy | 21.0 | $4K | 0.00% | NEW | — | $184.48 | +40.8% |
| 468 | DLR | DIGITAL RLTY TR INC | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $154.72 | +23.1% |
| 469 | MTRN | MATERION CORP | Basic Materials | 31.0 | $4K | 0.00% | NEW | — | $124.32 | +106.3% |
| 470 | O | REALTY INCOME CORP | Real Estate | 68.0 | $4K | 0.00% | NEW | — | $56.40 | +10.2% |
| 471 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $76.48 | -12.9% |
| 472 | NRG | NRG ENERGY INC | Utilities | 24.0 | $4K | 0.00% | NEW | — | $159.25 | -17.0% |
| 473 | STT | STATE STR CORP | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $129.00 | +32.8% |
| 474 | MC | MOELIS & CO | Financial Services | 54.0 | $4K | 0.00% | NEW | — | $68.74 | +1.0% |
| 475 | QQQ | INVESCO QQQ TR | Financial Services | 6.0 | $4K | 0.00% | NEW | — | $610.50 | +19.6% |
| 476 | AVY | AVERY DENNISON CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $181.90 | -11.0% |
| 477 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $144.76 | -82.4% |
| 478 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 97.0 | $4K | 0.00% | NEW | — | $37.00 | -11.9% |
| 479 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $161.64 | -16.5% |
| 480 | U | UNITY SOFTWARE INC | Technology | 80.0 | $4K | 0.00% | NEW | — | $44.17 | -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%