Portfolio (Quarterly)
Guide ↗
Dogwood Wealth Management LLC
· CIK 0002056922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 37.0 | $1K | — | — | — | $29.78 | -24.8% |
| 762 | SYY | SYSCO CORP | Consumer Defensive | 13.0 | $1K | — | -6.0 | -31.6% | $83.62 | -0.5% |
| 763 | TPC | TUTOR PERINI CORP | Industrials | 13.0 | $1K | — | — | — | $83.00 | +7.4% |
| 764 | LNT | ALLIANT ENERGY CORP | Utilities | 14.0 | $1K | — | -21.0 | -60.0% | $76.29 | -11.8% |
| 765 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | -7.0 | -50.0% | $152.00 | +14.1% |
| 766 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | — | — | $528.50 | +23.1% |
| 767 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9.0 | $1K | — | NEW | — | $117.11 | -16.1% |
| 768 | — | OKEANIS ECO TANKERS COR | — | 21.0 | $1K | — | — | — | $50.14 | — |
| 769 | KB | KB FINL GROUP INC | Financial Services | 10.0 | $1K | — | — | — | $105.00 | +25.7% |
| 770 | BP | BP PLC | Energy | 28.0 | $1K | — | — | — | $36.96 | +24.7% |
| 771 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16.0 | $1K | — | -47.0 | -74.6% | $64.00 | -0.1% |
| 772 | FLR | FLUOR CORP | Industrials | 19.0 | $995.0 | — | -49.0 | -72.1% | $52.37 | +3.5% |
| 773 | IWD | ISHARES TR | — | 4.0 | $970.0 | — | — | — | $242.50 | +5.4% |
| 774 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18.0 | $967.0 | — | NEW | — | $53.72 | -16.3% |
| 775 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 19.0 | $954.0 | — | — | — | $50.21 | +65.3% |
| 776 | DB | DEUTSCHE BK AG | Financial Services | 28.0 | $945.0 | — | — | — | $33.75 | +19.9% |
| 777 | ABEV | AMBEV SA | Consumer Defensive | 297.0 | $933.0 | — | -341.0 | -53.5% | $3.14 | -3.9% |
| 778 | FVRR | FIVERR INTL LTD | Communication Services | 90.0 | $929.0 | — | — | — | $10.32 | -12.5% |
| 779 | CSTM | CONSTELLIUM SE | Basic Materials | 29.0 | $924.0 | — | NEW | — | $31.86 | -17.9% |
| 780 | — | CARNIVAL CORP LTD | — | 31.0 | $886.0 | — | NEW | — | $28.58 | — |
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
33.8%
Technology
30.9%
Industrials
8.0%
Healthcare
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.3%
Real Estate
2.6%
Energy
1.5%
Utilities
1.3%