Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLOCK INC | — | 53.0 | $3K | 0.00% | NEW | — | $65.09 | — |
| 482 | BE | BLOOM ENERGY CORP | Industrials | 39.0 | $3K | 0.00% | NEW | — | $86.90 | +237.1% |
| 483 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 348.0 | $3K | 0.00% | NEW | — | $9.65 | +21.1% |
| 484 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $83.42 | -8.3% |
| 485 | WMB | WILLIAMS COS INC | Energy | 55.0 | $3K | 0.00% | NEW | — | $60.11 | +18.9% |
| 486 | — | FEDERATED HERMES INC | — | 63.0 | $3K | 0.00% | NEW | — | $52.06 | — |
| 487 | IGSB | ISHARES TR | — | 62.0 | $3K | 0.00% | NEW | — | $52.89 | -1.0% |
| 488 | EFX | EQUIFAX INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $217.00 | -23.8% |
| 489 | MP | MP MATERIALS CORP | Basic Materials | 64.0 | $3K | 0.00% | NEW | — | $50.52 | +17.9% |
| 490 | — | CSW INDUSTRIALS INC | — | 11.0 | $3K | 0.00% | NEW | — | $293.55 | — |
| 491 | NTRA | NATERA INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $229.07 | -1.4% |
| 492 | NNI | NELNET INC | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $132.96 | -1.3% |
| 493 | GRAB | GRAB HOLDINGS LIMITED | Technology | 635.0 | $3K | 0.00% | NEW | — | $4.99 | -29.4% |
| 494 | SRAD | SPORTRADAR GROUP AG | Technology | 133.0 | $3K | 0.00% | NEW | — | $23.77 | -34.1% |
| 495 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14.0 | $3K | 0.00% | NEW | — | $223.14 | -34.9% |
| 496 | — | SANDISK CORP | — | 13.0 | $3K | 0.00% | NEW | — | $237.38 | — |
| 497 | LEN | LENNAR CORP | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $102.80 | -10.7% |
| 498 | KD | KYNDRYL HLDGS INC | Technology | 116.0 | $3K | 0.00% | NEW | — | $26.56 | -54.2% |
| 499 | NVS | NOVARTIS AG | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $137.86 | +10.0% |
| 500 | PEBO | PEOPLES BANCORP INC | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $30.03 | +20.1% |
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%