Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMGF | ISHARES INC | — | 1,589,413.0 | $96.0M | 0.84% | +277K | +21.1% | $60.43 | +25.5% |
| 22 | FDVV | FIDELITY COVINGTON TRUST | — | 1,724,565.0 | $95.3M | 0.83% | +943K | +120.6% | $55.24 | +9.7% |
| 23 | DGRO | ISHARES TR | — | 1,281,275.0 | $89.9M | 0.78% | +1.3M | +10000.0% | $70.18 | +6.6% |
| 24 | INMU | BLACKROCK ETF TRUST II | — | 3,290,251.0 | $78.7M | 0.69% | +1.5M | +88.6% | $23.91 | +1.2% |
| 25 | FESM | FIDELITY COVINGTON TRUST | — | 1,810,612.0 | $68.8M | 0.60% | +30K | +1.7% | $38.00 | +23.1% |
| 26 | ITA | ISHARES TR | — | 313,175.0 | $68.5M | 0.60% | +91K | +40.9% | $218.75 | +9.3% |
| 27 | MUB | ISHARES TR | — | 526,425.0 | $55.9M | 0.49% | +81K | +18.2% | $106.15 | +1.1% |
| 28 | TIP | ISHARES TR | — | 485,165.0 | $53.5M | 0.47% | +21K | +4.5% | $110.36 | -0.9% |
| 29 | IVW | ISHARES TR | — | 361,235.0 | $40.9M | 0.36% | +27K | +7.9% | $113.11 | +22.0% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 797,261.0 | $39.9M | 0.35% | +392K | +96.8% | $49.99 | +1.0% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 677,096.0 | $36.4M | 0.32% | +204K | +43.0% | $53.77 | -0.6% |
| 32 | EFA | ISHARES TR | — | 354,980.0 | $34.5M | 0.30% | +43K | +13.7% | $97.13 | +7.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 163,586.0 | $28.5M | 0.25% | +8K | +4.9% | $174.40 | +20.8% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 368,775.0 | $18.8M | 0.16% | +135K | +57.6% | $50.98 | -0.0% |
| 35 | IXUS | ISHARES TR | — | 176,932.0 | $15.3M | 0.13% | +67K | +60.6% | $86.64 | +11.9% |
| 36 | TFI | SPDR SERIES TRUST | — | 286,177.0 | $13.0M | 0.11% | +85K | +42.0% | $45.34 | +0.7% |
| 37 | MEAR | ISHARES U S ETF TR | — | 221,903.0 | $11.2M | 0.10% | +42K | +23.2% | $50.34 | -0.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 30,587.0 | $8.8M | 0.08% | +2K | +6.9% | $286.86 | +28.1% |
| 39 | MEM | MATTHEWS ASIA FDS | — | 215,534.0 | $8.0M | 0.07% | +8K | +4.1% | $37.14 | +26.8% |
| 40 | SHLD | GLOBAL X FDS | — | 111,260.0 | $7.9M | 0.07% | +7K | +6.7% | $70.84 | -12.1% |
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
50.1%
Technology
19.1%
Communication Services
5.5%
Healthcare
5.3%
Industrials
4.9%
Consumer Cyclical
4.8%
Energy
3.4%
Consumer Defensive
3.0%
Basic Materials
2.4%
Utilities
1.5%