Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ATKR | ATKORE INC | Industrials | 39.0 | $2K | 0.00% | NEW | — | $58.90 | +24.7% |
| 622 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $379.83 | -29.1% |
| 623 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $75.47 | -10.8% |
| 624 | HRB | BLOCK H & R INC | Consumer Cyclical | 71.0 | $2K | 0.00% | NEW | — | $31.75 | +32.6% |
| 625 | SONY | SONY GROUP CORP | Technology | 108.0 | $2K | 0.00% | NEW | — | $20.70 | +2.0% |
| 626 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $61.33 | +15.4% |
| 627 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 28.0 | $2K | 0.00% | NEW | — | $77.86 | +77.5% |
| 628 | VIV | TELEFONICA BRASIL SA | Communication Services | 137.0 | $2K | 0.00% | NEW | — | $15.91 | -12.3% |
| 629 | FLEX | FLEXTRONICS INTL LTD | Technology | 33.0 | $2K | 0.00% | +11.0 | +50.0% | $65.45 | +82.2% |
| 630 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $165.00 | -31.0% |
| 631 | EQR | EQUITY RESIDENTIAL | Real Estate | 36.0 | $2K | 0.00% | -10.0 | -21.7% | $59.14 | +16.7% |
| 632 | ENS | ENERSYS | Industrials | 12.0 | $2K | 0.00% | NEW | — | $173.75 | +13.1% |
| 633 | SANM | SANMINA CORP | Technology | 16.0 | $2K | 0.00% | NEW | — | $129.62 | +52.2% |
| 634 | DXCM | DEXCOM INC | Healthcare | 33.0 | $2K | 0.00% | +10.0 | +43.5% | $62.79 | +22.1% |
| 635 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 75.0 | $2K | 0.00% | — | — | $27.55 | -5.4% |
| 636 | XYL | XYLEM INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $119.53 | +2.7% |
| 637 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $144.79 | +16.3% |
| 638 | WU | WESTERN UN CO | Financial Services | 232.0 | $2K | 0.00% | +228.0 | +5700.0% | $8.73 | +1.7% |
| 639 | — | FERROVIAL SE | — | 31.0 | $2K | 0.00% | NEW | — | $65.06 | — |
| 640 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $52.47 | +17.0% |
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
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%