Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 81,092.0 | $7.7M | 0.07% | +12K | +17.9% | $95.44 | -1.1% |
| 42 | SHYM | BLACKROCK ETF TRUST II | — | 303,178.0 | $6.7M | 0.06% | +28K | +10.1% | $22.02 | +1.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 11,636.0 | $6.7M | 0.06% | +248.0 | +2.2% | $572.14 | +0.9% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,671.0 | $4.2M | 0.04% | +2K | +6.5% | $165.34 | +7.9% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 12,037.0 | $4.1M | 0.04% | +150.0 | +1.3% | $341.79 | +80.6% |
| 46 | ASML | ASML HOLDING N V | Technology | 3,072.0 | $4.1M | 0.04% | +278.0 | +9.9% | $1320.67 | +46.1% |
| 47 | EUSA | ISHARES INC | — | 39,264.0 | $4.0M | 0.04% | +20K | +103.3% | $101.77 | +10.4% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,246.0 | $3.3M | 0.03% | +870.0 | +1.5% | $54.05 | +12.4% |
| 49 | CVE | CENOVUS ENERGY INC | Energy | 109,353.0 | $2.9M | 0.03% | +2K | +2.1% | $26.53 | -5.2% |
| 50 | URI | UNITED RENTALS INC | Industrials | 3,728.0 | $2.7M | 0.02% | +804.0 | +27.5% | $728.60 | +47.8% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 11,360.0 | $2.6M | 0.02% | +111.0 | +1.0% | $226.03 | +1.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,551.0 | $2.4M | 0.02% | +892.0 | +5.7% | $146.28 | -12.2% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,883.0 | $2.4M | 0.02% | +2K | +26.6% | $197.79 | -7.2% |
| 54 | COP | CONOCOPHILLIPS | Energy | 17,227.0 | $2.3M | 0.02% | +661.0 | +4.0% | $132.00 | -18.4% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,591.0 | $2.1M | 0.02% | +846.0 | +12.5% | $282.37 | +28.8% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,328.0 | $2.1M | 0.02% | +220.0 | +2.2% | $203.43 | +164.2% |
| 57 | FDX | FEDEX CORP | Industrials | 5,662.0 | $2.0M | 0.02% | +979.0 | +20.9% | $356.16 | -8.4% |
| 58 | — | ENTERGY CORP NEW | — | 16,576.0 | $1.9M | 0.02% | +383.0 | +2.4% | $112.36 | — |
| 59 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 36,376.0 | $1.8M | 0.01% | +2K | +5.9% | $48.73 | -15.8% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 12,793.0 | $1.6M | 0.01% | +742.0 | +6.2% | $127.28 | -5.0% |
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
50.1%
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%