Portfolio (Quarterly)
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Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | STEM INC | — | 11.0 | $166.0 | — | NEW | — | $15.09 | — |
| 702 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $159.0 | — | NEW | — | $159.00 | +40.5% |
| 703 | UA | UNDER ARMOUR INC | Consumer Cyclical | 32.0 | $154.0 | — | NEW | — | $4.81 | +22.3% |
| 704 | — | ONCOLYTICS BIOTECH INC | — | 146.0 | $128.0 | — | NEW | — | $0.88 | — |
| 705 | IOO | ISHARES TR | — | 1.0 | $127.0 | — | NEW | — | $127.00 | +12.3% |
| 706 | DELL | DELL TECHNOLOGIES INC | Technology | 1.0 | $126.0 | — | NEW | — | $126.00 | +156.8% |
| 707 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $122.0 | — | NEW | — | $61.00 | +19.9% |
| 708 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | +8.4% |
| 709 | FUL | FULLER H B CO | Basic Materials | 2.0 | $119.0 | — | NEW | — | $59.50 | +8.0% |
| 710 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +80.9% |
| 711 | PNR | PENTAIR PLC | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -31.6% |
| 712 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $102.0 | — | NEW | — | $102.00 | +1.6% |
| 713 | RVTY | REVVITY INC | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +5.4% |
| 714 | SSTK | SHUTTERSTOCK INC | Communication Services | 5.0 | $96.0 | — | NEW | — | $19.20 | -19.5% |
| 715 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3.0 | $94.0 | — | NEW | — | $31.33 | +33.1% |
| 716 | JNK | SPDR SERIES TRUST | — | 1.0 | $94.0 | — | NEW | — | $94.00 | +2.8% |
| 717 | BTU | PEABODY ENERGY CORP | Energy | 3.0 | $89.0 | — | NEW | — | $29.67 | -2.0% |
| 718 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +37.8% |
| 719 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $82.0 | — | NEW | — | $82.00 | +93.7% |
| 720 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | +10.3% |
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%