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 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $2K | 0.00% | +13.0 | +650.0% | $118.27 | +37.3% |
| 662 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 221.0 | $2K | 0.00% | NEW | — | $7.94 | +44.2% |
| 663 | HRL | HORMEL FOODS CORP | Consumer Defensive | 76.0 | $2K | 0.00% | NEW | — | $22.64 | -9.2% |
| 664 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | 0.00% | NEW | — | $100.59 | +18.7% |
| 665 | LFUS | LITTELFUSE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $339.40 | +27.4% |
| 666 | MYRG | MYR GROUP INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $282.33 | +3.2% |
| 667 | PII | POLARIS INC | Consumer Cyclical | 31.0 | $2K | 0.00% | +30.0 | +3000.0% | $54.52 | +7.3% |
| 668 | EZPW | EZCORP INC | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $25.38 | +27.9% |
| 669 | PDS | PRECISION DRILLING CORP | Energy | 17.0 | $2K | 0.00% | NEW | — | $98.41 | -8.8% |
| 670 | BBY | BEST BUY INC | Consumer Cyclical | 26.0 | $2K | 0.00% | +19.0 | +271.4% | $64.19 | +41.4% |
| 671 | HST | HOST HOTELS & RESORTS INC | Real Estate | 87.0 | $2K | 0.00% | NEW | — | $19.16 | +16.1% |
| 672 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $127.31 | +11.4% |
| 673 | EQNR | EQUINOR ASA | Energy | 39.0 | $2K | 0.00% | NEW | — | $42.21 | +6.1% |
| 674 | MSA | MSA SAFETY INC | Industrials | 10.0 | $2K | 0.00% | — | — | $164.00 | +11.1% |
| 675 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | 0.00% | NEW | — | $25.62 | +8.6% |
| 676 | MATX | MATSON INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $163.90 | +40.4% |
| 677 | GFI | GOLD FIELDS LTD | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $45.39 | -0.6% |
| 678 | TS | TENARIS S A | Energy | 28.0 | $2K | 0.00% | NEW | — | $58.18 | -1.4% |
| 679 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 196.0 | $2K | 0.00% | +8.0 | +4.3% | $8.30 | -24.9% |
| 680 | HXL | HEXCEL CORP NEW | Industrials | 20.0 | $2K | 0.00% | NEW | — | $80.95 | +14.6% |
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
34.3%
Technology
24.3%
Consumer Defensive
8.1%
Industrials
7.9%
Consumer Cyclical
6.3%
Healthcare
5.0%
Communication Services
3.9%
Utilities
3.8%
Energy
3.2%
Real Estate
2.4%