Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,193,426.0 | $779.6M | 6.80% | +132K | +12.5% | $653.21 | +17.6% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 19,651,117.0 | $647.5M | 5.64% | +7.7M | +64.6% | $32.95 | +31.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 11,061,727.0 | $643.6M | 5.61% | +1.5M | +16.1% | $58.18 | +18.5% |
| 4 | PWRD | TCW ETF TRUST | — | 6,570,313.0 | $642.4M | 5.60% | +1.3M | +23.9% | $97.77 | +9.7% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 12,025,663.0 | $624.5M | 5.45% | +3.0M | +33.7% | $51.93 | +0.2% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,197,776.0 | $588.2M | 5.13% | +3.4M | +71.6% | $71.75 | +15.9% |
| 7 | IEFA | ISHARES TR | — | 5,936,800.0 | $537.5M | 4.69% | +754K | +14.6% | $90.53 | +11.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 10,210,549.0 | $465.8M | 4.06% | +1.6M | +18.0% | $45.62 | -1.5% |
| 9 | SPYG | SPDR SERIES TRUST | — | 3,816,675.0 | $373.7M | 3.26% | -19K | -0.5% | $97.91 | +22.5% |
| 10 | EMOP | AB ACTIVE ETFS INC | — | 8,258,081.0 | $361.9M | 3.15% | NEW | — | $43.82 | +14.8% |
| 11 | FBCG | FIDELITY COVINGTON TRUST | — | 7,186,404.0 | $360.2M | 3.14% | -256K | -3.4% | $50.12 | +22.3% |
| 12 | IWF | ISHARES TR | — | 2,925,449.0 | $311.9M | 2.72% | +2.3M | +344.9% | $106.60 | +14.2% |
| 13 | ABFL | ABACUS FCF ETF TR | — | 4,199,467.0 | $298.8M | 2.60% | -4.0M | -48.9% | $71.14 | +16.4% |
| 14 | AGG | ISHARES TR | — | 2,740,098.0 | $272.0M | 2.37% | -168K | -5.8% | $99.27 | -1.9% |
| 15 | EFV | ISHARES TR | — | 3,522,247.0 | $261.9M | 2.28% | +2.6M | +298.6% | $74.35 | +10.6% |
| 16 | SPYV | SPDR SERIES TRUST | — | 3,971,984.0 | $224.7M | 1.96% | +352K | +9.7% | $56.58 | +12.4% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,440,748.0 | $209.1M | 1.82% | +716K | +19.2% | $47.08 | -1.8% |
| 18 | BRTR | BLACKROCK ETF TRUST II | — | 4,026,972.0 | $202.1M | 1.76% | +2.8M | +241.7% | $50.19 | -1.6% |
| 19 | TLH | ISHARES TR | — | 1,834,991.0 | $184.8M | 1.61% | +607K | +49.4% | $100.72 | -4.0% |
| 20 | IEMG | ISHARES INC | — | 2,596,299.0 | $181.1M | 1.58% | -4.1M | -61.5% | $69.75 | +16.0% |
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
50.7%
Technology
19.4%
Healthcare
5.4%
Industrials
5.0%
Consumer Cyclical
4.9%
Communication Services
4.3%
Energy
3.4%
Consumer Defensive
3.0%
Basic Materials
2.4%
Utilities
1.5%