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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | +6.0 | +300.0% | $605.00 | -0.2% |
| 482 | TRNO | TERRENO RLTY CORP | Real Estate | 78.0 | $5K | 0.00% | — | — | $61.42 | +6.3% |
| 483 | PRI | PRIMERICA INC | Financial Services | 19.0 | $5K | 0.00% | -11.0 | -36.7% | $250.47 | +16.8% |
| 484 | BAP | CREDICORP LTD | Financial Services | 14.0 | $5K | 0.00% | +13.0 | +1300.0% | $339.21 | +11.4% |
| 485 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24.0 | $5K | 0.00% | -7.0 | -22.6% | $197.50 | +9.1% |
| 486 | MORN | MORNINGSTAR INC | Financial Services | 28.0 | $5K | 0.00% | +8.0 | +40.0% | $169.04 | +13.0% |
| 487 | ROKU | ROKU INC | Communication Services | 50.0 | $5K | 0.00% | — | — | $94.62 | +63.7% |
| 488 | RMD | RESMED INC | Healthcare | 21.0 | $5K | 0.00% | +15.0 | +250.0% | $224.48 | -2.8% |
| 489 | KEY | KEYCORP | Financial Services | 235.0 | $5K | 0.00% | -10.0 | -4.1% | $20.05 | +8.9% |
| 490 | SATS | ECHOSTAR CORP | Technology | 40.0 | $5K | 0.00% | +33.0 | +471.4% | $117.08 | -25.7% |
| 491 | CAH | CARDINAL HEALTH INC | Healthcare | 22.0 | $5K | 0.00% | — | — | $211.32 | +11.0% |
| 492 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 213.0 | $5K | 0.00% | +95.0 | +80.5% | $21.66 | +36.4% |
| 493 | CFG | CITIZENS FINL GROUP INC | Financial Services | 76.0 | $5K | 0.00% | NEW | — | $59.97 | +17.5% |
| 494 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 73.0 | $5K | 0.00% | -15.0 | -17.1% | $62.42 | -3.8% |
| 495 | SE | SEA LTD | Consumer Cyclical | 55.0 | $5K | 0.00% | — | — | $82.82 | +28.3% |
| 496 | AON | AON PLC | Financial Services | 14.0 | $5K | 0.00% | +8.0 | +133.3% | $322.79 | -6.2% |
| 497 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 242.0 | $5K | 0.00% | +2.0 | +0.8% | $18.67 | -0.5% |
| 498 | SRAD | SPORTRADAR GROUP AG | Technology | 268.0 | $4K | 0.00% | +135.0 | +101.5% | $16.74 | -22.9% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $4K | 0.00% | -4.0 | -6.0% | $71.17 | -10.2% |
| 500 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26.0 | $4K | 0.00% | +14.0 | +116.7% | $172.12 | +7.8% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%