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 | MYRG | MYR GROUP INC | Industrials | 6.0 | $3K | 0.00% | — | — | $500.33 | -41.8% |
| 602 | ATKR | ATKORE INC | Industrials | 39.0 | $3K | 0.00% | — | — | $76.05 | +23.8% |
| 603 | PRU | PRUDENTIAL FINL INC | Financial Services | 27.0 | $3K | 0.00% | -5.0 | -15.6% | $107.93 | +10.5% |
| 604 | VOD | VODAFONE GROUP PLC | Communication Services | 219.0 | $3K | 0.00% | — | — | $13.22 | +31.6% |
| 605 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17.0 | $3K | 0.00% | — | — | $168.41 | +17.7% |
| 606 | ALB | ALBEMARLE CORP | Basic Materials | 21.0 | $3K | 0.00% | +8.0 | +61.5% | $135.05 | -13.0% |
| 607 | ENS | ENERSYS | Industrials | 12.0 | $3K | 0.00% | — | — | $233.83 | -23.3% |
| 608 | G | GENPACT LIMITED | Technology | 102.0 | $3K | 0.00% | NEW | — | $27.50 | +27.8% |
| 609 | ALNT | ALLIENT INC | Technology | 27.0 | $3K | 0.00% | — | — | $102.93 | -4.1% |
| 610 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 91.0 | $3K | 0.00% | -60.0 | -39.7% | $30.20 | -0.2% |
| 611 | PEY | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $3K | 0.00% | +1.0 | +0.8% | $23.18 | +3.3% |
| 612 | BBAI | BIGBEAR AI HLDGS INC | Technology | 745.0 | $3K | 0.00% | — | — | $3.67 | -21.8% |
| 613 | SNY | SANOFI SA | Healthcare | 64.0 | $3K | 0.00% | — | — | $42.66 | +0.3% |
| 614 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $44.90 | +3.2% |
| 615 | GRAB | GRAB HOLDINGS LIMITED | Technology | 710.0 | $3K | 0.00% | +75.0 | +11.8% | $3.77 | -19.1% |
| 616 | IPO | RENAISSANCE CAP GREENWICH FD | — | 45.0 | $3K | 0.00% | -199.0 | -81.6% | $59.42 | -12.0% |
| 617 | SYF | SYNCHRONY FINANCIAL | Financial Services | 35.0 | $3K | 0.00% | — | — | $76.06 | -0.1% |
| 618 | VEEV | VEEVA SYS INC | Healthcare | 15.0 | $3K | 0.00% | -5.0 | -25.0% | $177.47 | +47.9% |
| 619 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $156.00 | -4.4% |
| 620 | SUI | SUN CMNTYS INC | Real Estate | 22.0 | $3K | 0.00% | +10.0 | +83.3% | $119.91 | -4.5% |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%