Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 66.0 | $1K | — | NEW | — | $16.42 | +23.6% |
| 742 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 169.0 | $1K | — | -282.0 | -62.5% | $6.38 | -17.2% |
| 743 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1068.00 | -7.7% |
| 744 | LH | LABCORP HOLDINGS INC | Healthcare | 4.0 | $1K | — | NEW | — | $266.75 | +16.8% |
| 745 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37.0 | $1K | — | NEW | — | $28.81 | -0.3% |
| 746 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14.0 | $1K | — | — | — | $76.14 | -19.2% |
| 747 | — | OKEANIS ECO TANKERS COR | — | 21.0 | $1K | — | NEW | — | $50.57 | — |
| 748 | DGRO | ISHARES TR | — | 15.0 | $1K | — | — | — | $70.20 | +11.5% |
| 749 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | — | — | $209.00 | +67.6% |
| 750 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $344.00 | -1.4% |
| 751 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43.0 | $1K | — | NEW | — | $23.93 | -3.2% |
| 752 | CUBE | CUBESMART | Real Estate | 28.0 | $1K | — | NEW | — | $36.64 | +7.9% |
| 753 | TPC | TUTOR PERINI CORP | Industrials | 13.0 | $1K | — | NEW | — | $77.15 | +15.5% |
| 754 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21.0 | $1K | — | +1.0 | +5.0% | $47.62 | -11.1% |
| 755 | KB | KB FINL GROUP INC | Financial Services | 10.0 | $997.0 | — | NEW | — | $99.70 | +32.4% |
| 756 | BXP | BXP INC | Real Estate | 19.0 | $986.0 | — | NEW | — | $51.89 | +24.7% |
| 757 | NNN | NNN REIT INC | Real Estate | 23.0 | $967.0 | — | NEW | — | $42.04 | +4.3% |
| 758 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 37.0 | $967.0 | — | NEW | — | $26.14 | -14.3% |
| 759 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 11.0 | $957.0 | — | NEW | — | $87.00 | +20.4% |
| 760 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $938.0 | — | -19.0 | -48.7% | $46.90 | -18.7% |
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
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%