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 | REXR | REXFORD INDL RLTY INC | Real Estate | 136.0 | $4K | 0.00% | NEW | — | $32.73 | +16.2% |
| 502 | OSK | OSHKOSH CORP | Industrials | 30.0 | $4K | 0.00% | +11.0 | +57.9% | $147.20 | -0.9% |
| 503 | — | AMERICA MOVIL SAB DE CV | — | 172.0 | $4K | 0.00% | NEW | — | $25.48 | — |
| 504 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $4K | 0.00% | NEW | — | $727.83 | -15.4% |
| 505 | HSY | HERSHEY CO | Consumer Defensive | 21.0 | $4K | 0.00% | -1.0 | -4.5% | $207.90 | -16.6% |
| 506 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1090.75 | +17.4% |
| 507 | MTRN | MATERION CORP | Basic Materials | 30.0 | $4K | 0.00% | -1.0 | -3.2% | $144.67 | +78.0% |
| 508 | YELP | YELP INC | Communication Services | 175.0 | $4K | 0.00% | NEW | — | $24.74 | -14.0% |
| 509 | E | ENI SPA | Energy | 76.0 | $4K | 0.00% | NEW | — | $56.61 | -1.0% |
| 510 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13.0 | $4K | 0.00% | -18.0 | -58.1% | $330.85 | -24.8% |
| 511 | SSNC | SS&C TECH HLDGS | Technology | 63.0 | $4K | 0.00% | +56.0 | +800.0% | $67.57 | +18.8% |
| 512 | UPST | UPSTART HLDGS INC | Financial Services | 165.0 | $4K | 0.00% | — | — | $25.65 | -0.2% |
| 513 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 60.0 | $4K | 0.00% | +58.0 | +2900.0% | $70.28 | -5.2% |
| 514 | VLO | VALERO ENERGY CORP | Energy | 17.0 | $4K | 0.00% | +13.0 | +325.0% | $247.06 | +58.0% |
| 515 | SU | SUNCOR ENERGY INC NEW | Energy | 63.0 | $4K | 0.00% | NEW | — | $66.11 | +4.1% |
| 516 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 121.0 | $4K | 0.00% | — | — | $33.67 | +9.9% |
| 517 | WY | WEYERHAEUSER CO | Real Estate | 165.0 | $4K | 0.00% | +75.0 | +83.3% | $24.43 | -9.7% |
| 518 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28.0 | $4K | 0.00% | NEW | — | $143.21 | +34.5% |
| 519 | TTMI | TTM TECHNOLOGIES INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $97.41 | +29.8% |
| 520 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23.0 | $4K | 0.00% | -11.0 | -32.4% | $173.43 | +2.0% |
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%