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 | — | ICICI BANK LIMITED | — | 96.0 | $2K | 0.00% | NEW | — | $25.90 | — |
| 602 | WDAY | WORKDAY INC | Technology | 19.0 | $2K | 0.00% | -2.0 | -9.5% | $129.89 | +11.5% |
| 603 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38.0 | $2K | 0.00% | +1.0 | +2.7% | $64.61 | +25.3% |
| 604 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39.0 | $2K | 0.00% | -4.0 | -9.3% | $62.74 | -29.8% |
| 605 | PNR | PENTAIR PLC | Industrials | 28.0 | $2K | 0.00% | +27.0 | +2700.0% | $87.11 | -28.3% |
| 606 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $485.00 | -1.4% |
| 607 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $184.69 | -3.8% |
| 608 | NDSN | NORDSON CORP | Industrials | 9.0 | $2K | 0.00% | +7.0 | +350.0% | $266.11 | +8.6% |
| 609 | DAL | DELTA AIR LINES INC | Industrials | 36.0 | $2K | 0.00% | +22.0 | +157.1% | $66.47 | +26.6% |
| 610 | SYF | SYNCHRONY FINANCIAL | Financial Services | 35.0 | $2K | 0.00% | -5.0 | -12.5% | $68.03 | +8.2% |
| 611 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $2K | 0.00% | — | — | $297.25 | +8.7% |
| 612 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | 0.00% | NEW | — | $474.60 | -12.4% |
| 613 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $593.00 | -9.7% |
| 614 | PPL | PPL CORP | Utilities | 62.0 | $2K | 0.00% | NEW | — | $38.19 | -6.1% |
| 615 | CDE | COEUR MNG INC | Basic Materials | 126.0 | $2K | 0.00% | +93.0 | +281.8% | $18.77 | -23.5% |
| 616 | ALB | ALBEMARLE CORP | Basic Materials | 13.0 | $2K | 0.00% | +11.0 | +550.0% | $179.54 | -32.7% |
| 617 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 24.0 | $2K | 0.00% | +16.0 | +200.0% | $97.25 | +91.4% |
| 618 | NU | NU HLDGS LTD | Financial Services | 162.0 | $2K | 0.00% | NEW | — | $14.37 | -5.4% |
| 619 | GRAB | GRAB HOLDINGS LIMITED | Technology | 635.0 | $2K | 0.00% | — | — | $3.66 | -2.5% |
| 620 | TSN | TYSON FOODS INC | Consumer Defensive | 36.0 | $2K | 0.00% | NEW | — | $64.08 | -9.9% |
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%