Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBT | CABOT CORP | Basic Materials | 71.0 | $5K | 0.00% | — | — | $75.31 | +18.0% |
| 462 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 318.0 | $5K | 0.00% | -170.0 | -34.8% | $16.52 | -2.1% |
| 463 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43.0 | $5K | 0.00% | +23.0 | +115.0% | $122.12 | +9.5% |
| 464 | SCHQ | SCHWAB STRATEGIC TR | — | 167.0 | $5K | 0.00% | NEW | — | $31.43 | -3.0% |
| 465 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 93.0 | $5K | 0.00% | -13.0 | -12.3% | $56.31 | +18.9% |
| 466 | NTRA | NATERA INC | Healthcare | 26.0 | $5K | 0.00% | +12.0 | +85.7% | $200.00 | +31.3% |
| 467 | VMI | VALMONT INDS INC | Industrials | 13.0 | $5K | 0.00% | -4.0 | -23.5% | $399.54 | +33.1% |
| 468 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | — | — | $865.33 | -3.9% |
| 469 | VMC | VULCAN MATLS CO | Basic Materials | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $272.32 | +5.9% |
| 470 | FELE | FRANKLIN ELEC INC | Industrials | 56.0 | $5K | 0.00% | — | — | $92.18 | +13.1% |
| 471 | — | FTAI AVIATION LTD | — | 21.0 | $5K | 0.00% | NEW | — | $245.00 | — |
| 472 | ITT | ITT INC | Industrials | 27.0 | $5K | 0.00% | +17.0 | +170.0% | $190.52 | +0.4% |
| 473 | BCPC | BALCHEM CORP | Basic Materials | 30.0 | $5K | 0.00% | — | — | $169.47 | -3.8% |
| 474 | CI | THE CIGNA GROUP | Healthcare | 19.0 | $5K | 0.00% | +14.0 | +280.0% | $266.74 | +6.4% |
| 475 | MSTR | STRATEGY INC | Technology | 40.0 | $5K | 0.00% | -150.0 | -79.0% | $124.80 | -21.6% |
| 476 | VPU | VANGUARD WORLD FD | — | 25.0 | $5K | 0.00% | — | — | $198.16 | -2.0% |
| 477 | AZN | ASTRAZENECA PLC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $197.20 | -16.6% |
| 478 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36.0 | $5K | 0.00% | +18.0 | +100.0% | $136.08 | -1.8% |
| 479 | TIMB | TIM S A | Communication Services | 183.0 | $5K | 0.00% | NEW | — | $26.49 | -16.0% |
| 480 | PYPL | PAYPAL HLDGS INC | Financial Services | 107.0 | $5K | 0.00% | +66.0 | +161.0% | $45.23 | +25.6% |
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%