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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $73.70 | +16.1% |
| 562 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $218.00 | -33.0% |
| 563 | CAE | CAE INC | Industrials | 64.0 | $2K | 0.00% | NEW | — | $30.42 | -16.2% |
| 564 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $66.38 | +15.3% |
| 565 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 109.0 | $2K | 0.00% | NEW | — | $17.50 | -1.1% |
| 566 | DB | DEUTSCHE BANK A G | Financial Services | 49.0 | $2K | 0.00% | NEW | — | $38.55 | -9.5% |
| 567 | AGX | ARGAN INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $313.33 | +120.3% |
| 568 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 16.0 | $2K | 0.00% | NEW | — | $117.44 | +128.7% |
| 569 | CIEN | CIENA CORP | Technology | 8.0 | $2K | 0.00% | NEW | — | $233.88 | +84.0% |
| 570 | TWLO | TWILIO INC | Communication Services | 13.0 | $2K | 0.00% | NEW | — | $142.23 | +35.5% |
| 571 | ATO | ATMOS ENERGY CORP | Utilities | 11.0 | $2K | 0.00% | NEW | — | $167.64 | +1.2% |
| 572 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $95.89 | -3.5% |
| 573 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $86.29 | +9.2% |
| 574 | AFRM | AFFIRM HLDGS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $74.42 | +0.4% |
| 575 | FVRR | FIVERR INTL LTD | Communication Services | 90.0 | $2K | 0.00% | NEW | — | $19.76 | -50.0% |
| 576 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $196.89 | +15.0% |
| 577 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $87.35 | -15.8% |
| 578 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $173.50 | +11.9% |
| 579 | — | EXACT SCIENCES CORP | — | 17.0 | $2K | 0.00% | NEW | — | $101.59 | — |
| 580 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 110.0 | $2K | 0.00% | NEW | — | $15.62 | -25.5% |
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%