Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TGT | TARGET CORP | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $97.74 | +36.5% |
| 502 | WAB | WABTEC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $213.43 | +26.0% |
| 503 | GH | GUARDANT HEALTH INC | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $102.14 | +24.7% |
| 504 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $172.82 | +13.9% |
| 505 | TDW | TIDEWATER INC NEW | Energy | 58.0 | $3K | 0.00% | NEW | — | $50.52 | +40.5% |
| 506 | FITB | FIFTH THIRD BANCORP | Financial Services | 62.0 | $3K | 0.00% | NEW | — | $46.81 | +14.2% |
| 507 | EQR | EQUITY RESIDENTIAL | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $63.04 | +5.3% |
| 508 | PATH | UIPATH INC | Technology | 175.0 | $3K | 0.00% | NEW | — | $16.39 | -35.8% |
| 509 | — | ENTERGY CORP NEW | — | 31.0 | $3K | 0.00% | NEW | — | $92.42 | — |
| 510 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14.0 | $3K | 0.00% | NEW | — | $203.21 | +72.4% |
| 511 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $933.33 | +105.1% |
| 512 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 52.0 | $3K | 0.00% | NEW | — | $53.83 | +15.5% |
| 513 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1394.00 | -17.4% |
| 514 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $138.90 | -1.8% |
| 515 | — | ASTRAZENECA PLC | — | 30.0 | $3K | 0.00% | NEW | — | $91.93 | — |
| 516 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 118.0 | $3K | 0.00% | NEW | — | $23.31 | +4.6% |
| 517 | JBL | JABIL INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $228.00 | +64.7% |
| 518 | SKYW | SKYWEST INC | Industrials | 27.0 | $3K | 0.00% | NEW | — | $100.41 | -8.4% |
| 519 | VRSK | VERISK ANALYTICS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $223.67 | -19.3% |
| 520 | FIS | FIDELITY NATL INFORMATION SV | Technology | 39.0 | $3K | 0.00% | NEW | — | $66.46 | -40.6% |
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
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%