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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGLB | ISHARES TR | — | 46.0 | $2K | 0.00% | NEW | — | $50.46 | -0.8% |
| 542 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $193.42 | +1.2% |
| 543 | TPR | TAPESTRY INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $127.78 | +16.9% |
| 544 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $281.12 | +6.9% |
| 545 | G | GENPACT LIMITED | Technology | 48.0 | $2K | 0.00% | NEW | — | $46.77 | -33.0% |
| 546 | USHY | ISHARES TR | — | 60.0 | $2K | 0.00% | NEW | — | $37.40 | -1.0% |
| 547 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 175.0 | $2K | 0.00% | NEW | — | $12.49 | -42.4% |
| 548 | TTEK | TETRA TECH INC NEW | Industrials | 65.0 | $2K | 0.00% | NEW | — | $33.54 | -15.4% |
| 549 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $427.80 | +1.4% |
| 550 | CCI | CROWN CASTLE INC | Real Estate | 24.0 | $2K | 0.00% | NEW | — | $88.88 | -0.8% |
| 551 | SEIC | SEI INVTS CO | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $82.04 | +10.6% |
| 552 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 90.0 | $2K | 0.00% | NEW | — | $23.69 | +4.1% |
| 553 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $352.83 | -6.1% |
| 554 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $160.62 | -1.4% |
| 555 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $137.80 | -4.9% |
| 556 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $340.00 | -12.2% |
| 557 | STE | STERIS PLC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $253.50 | -18.5% |
| 558 | PANW | PALO ALTO NETWORKS INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $184.18 | +52.0% |
| 559 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1009.00 | +30.8% |
| 560 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $181.27 | -31.1% |
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%