Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2.0 | $494.0 | — | NEW | — | $247.00 | +14.8% |
| 662 | NDSN | NORDSON CORP | Industrials | 2.0 | $482.0 | — | NEW | — | $241.00 | +19.6% |
| 663 | CG | CARLYLE GROUP INC | Financial Services | 8.0 | $473.0 | — | NEW | — | $59.12 | -23.7% |
| 664 | BBY | BEST BUY INC | Consumer Cyclical | 7.0 | $469.0 | — | NEW | — | $67.00 | +11.6% |
| 665 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55.0 | $427.0 | — | NEW | — | $7.76 | +37.8% |
| 666 | HWKN | HAWKINS INC | Basic Materials | 3.0 | $426.0 | — | NEW | — | $142.00 | +12.7% |
| 667 | OXY | OCCIDENTAL PETE CORP | Energy | 10.0 | $411.0 | — | NEW | — | $41.10 | +39.5% |
| 668 | GRMN | GARMIN LTD | Technology | 2.0 | $406.0 | — | NEW | — | $203.00 | +16.4% |
| 669 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 475.0 | $405.0 | — | NEW | — | $0.85 | -14.1% |
| 670 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $402.0 | — | NEW | — | $57.43 | +39.4% |
| 671 | — | TECHNIPFMC PLC | — | 9.0 | $401.0 | — | NEW | — | $44.56 | — |
| 672 | AEE | AMEREN CORP | Utilities | 4.0 | $399.0 | — | NEW | — | $99.75 | +9.2% |
| 673 | TER | TERADYNE INC | Technology | 2.0 | $387.0 | — | NEW | — | $193.50 | +97.8% |
| 674 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3.0 | $369.0 | — | NEW | — | $123.00 | -8.1% |
| 675 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $369.0 | — | NEW | — | $123.00 | -19.3% |
| 676 | FE | FIRSTENERGY CORP | Utilities | 8.0 | $358.0 | — | NEW | — | $44.75 | +3.2% |
| 677 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $357.0 | — | NEW | — | $357.00 | -25.5% |
| 678 | CINF | CINCINNATI FINL CORP | Financial Services | 2.0 | $327.0 | — | NEW | — | $163.50 | -2.1% |
| 679 | ALLY | ALLY FINL INC | Financial Services | 7.0 | $317.0 | — | NEW | — | $45.29 | -5.5% |
| 680 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $306.0 | — | NEW | — | $153.00 | +26.7% |
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%