Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14.0 | $4K | 0.00% | — | — | $282.36 | +11.9% |
| 522 | EWBC | EAST WEST BANCORP INC | Financial Services | 37.0 | $4K | 0.00% | -18.0 | -32.7% | $106.76 | +26.0% |
| 523 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 151.0 | $4K | 0.00% | -75.0 | -33.2% | $26.12 | +21.2% |
| 524 | RDN | RADIAN GROUP INC | Financial Services | 119.0 | $4K | 0.00% | NEW | — | $33.08 | +19.0% |
| 525 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 348.0 | $4K | 0.00% | — | — | $11.27 | -12.9% |
| 526 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | +14.0 | +93.3% | $135.24 | +3.7% |
| 527 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $196.05 | +1.2% |
| 528 | VXF | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | — | — | $205.79 | +15.7% |
| 529 | GGG | GRACO INC | Industrials | 46.0 | $4K | 0.00% | -7.0 | -13.2% | $84.65 | -11.9% |
| 530 | TGT | TARGET CORP | Consumer Defensive | 32.0 | $4K | 0.00% | +1.0 | +3.2% | $121.19 | +15.2% |
| 531 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 80.0 | $4K | 0.00% | — | — | $47.58 | +0.4% |
| 532 | BROS | DUTCH BROS INC | Consumer Cyclical | 75.0 | $4K | 0.00% | — | — | $50.67 | +34.9% |
| 533 | VRSK | VERISK ANALYTICS INC | Industrials | 20.0 | $4K | 0.00% | +8.0 | +66.7% | $189.75 | +5.8% |
| 534 | ARM | ARM HOLDINGS PLC | Technology | 25.0 | $4K | 0.00% | NEW | — | $151.28 | +76.6% |
| 535 | RY | ROYAL BK CDA | Financial Services | 23.0 | $4K | 0.00% | +19.0 | +475.0% | $161.78 | +33.2% |
| 536 | INGR | INGREDION INC | Consumer Defensive | 33.0 | $4K | 0.00% | -20.0 | -37.7% | $112.67 | -9.0% |
| 537 | — | RB GLOBAL INC | — | 38.0 | $4K | 0.00% | NEW | — | $95.84 | — |
| 538 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45.0 | $4K | 0.00% | -44.0 | -49.4% | $80.09 | +7.0% |
| 539 | U | UNITY SOFTWARE INC | Technology | 162.0 | $4K | 0.00% | +82.0 | +102.5% | $21.94 | +32.1% |
| 540 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 208.0 | $4K | 0.00% | NEW | — | $16.97 | +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%