Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRG | PROG HOLDINGS INC | Industrials | 51.0 | $2K | 0.00% | NEW | — | $29.49 | +33.1% |
| 602 | — | HUT 8 CORP | — | 32.0 | $1K | 0.00% | NEW | — | $45.94 | — |
| 603 | JD | JD.COM INC | Consumer Cyclical | 51.0 | $1K | 0.00% | NEW | — | $28.61 | -0.8% |
| 604 | RMD | RESMED INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $240.83 | -19.5% |
| 605 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19.0 | $1K | 0.00% | NEW | — | $75.89 | -25.8% |
| 606 | KAI | KADANT INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $285.00 | +3.7% |
| 607 | DTE | DTE ENERGY CO | Utilities | 11.0 | $1K | 0.00% | NEW | — | $129.00 | +15.4% |
| 608 | BALL | BALL CORP | Consumer Cyclical | 26.0 | $1K | 0.00% | NEW | — | $52.96 | +9.9% |
| 609 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $275.20 | +6.1% |
| 610 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $275.20 | +20.4% |
| 611 | SHYG | ISHARES TR | — | 31.0 | $1K | 0.00% | NEW | — | $42.87 | -1.0% |
| 612 | FLEX | FLEX LTD | Technology | 22.0 | $1K | 0.00% | NEW | — | $60.41 | +143.2% |
| 613 | COHR | COHERENT CORP | Technology | 7.0 | $1K | 0.00% | NEW | — | $184.57 | +107.4% |
| 614 | HSBC | HSBC HLDGS PLC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $78.69 | +20.0% |
| 615 | ALL | ALLSTATE CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $209.17 | +6.7% |
| 616 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | 0.00% | NEW | — | $242.80 | -1.1% |
| 617 | ES | EVERSOURCE ENERGY | Utilities | 18.0 | $1K | 0.00% | NEW | — | $67.33 | +3.6% |
| 618 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 35.0 | $1K | 0.00% | NEW | — | $34.46 | -17.3% |
| 619 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $1K | 0.00% | NEW | — | $172.29 | +279.3% |
| 620 | VTRS | VIATRIS INC | Healthcare | 88.0 | $1K | — | NEW | — | $12.45 | +31.0% |
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
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%