Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,067.0 | $1.6M | 0.01% | +3K | +65.2% | $195.40 | +2.7% |
| 62 | SLB | SLB LIMITED | Energy | 29,896.0 | $1.5M | 0.01% | +930.0 | +3.2% | $51.39 | +4.6% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 6,437.0 | $1.4M | 0.01% | +140.0 | +2.2% | $210.03 | -12.8% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,735.0 | $1.3M | 0.01% | +525.0 | +8.4% | $196.85 | +12.6% |
| 65 | TRMB | TRIMBLE INC | Technology | 19,978.0 | $1.3M | 0.01% | +11K | +112.1% | $65.23 | -6.9% |
| 66 | AON | AON PLC | Financial Services | 3,984.0 | $1.3M | 0.01% | +148.0 | +3.9% | $322.79 | +11.0% |
| 67 | MSCI | MSCI INC | Financial Services | 2,357.0 | $1.3M | 0.01% | +31.0 | +1.3% | $539.02 | +6.0% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 5,512.0 | $1.3M | 0.01% | +102.0 | +1.9% | $229.78 | -1.8% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 7,968.0 | $1.3M | 0.01% | +2K | +25.8% | $157.28 | +3.1% |
| 70 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,499.0 | $1.2M | 0.01% | +93.0 | +0.7% | $92.07 | +23.3% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 5,732.0 | $1.2M | 0.01% | +192.0 | +3.5% | $213.64 | +45.3% |
| 72 | HUBB | HUBBELL INC | Industrials | 2,442.0 | $1.2M | 0.01% | +388.0 | +18.9% | $490.77 | -4.5% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,876.0 | $1.2M | 0.01% | +8K | +186.0% | $99.05 | +133.1% |
| 74 | — | CORPAY INC | — | 4,026.0 | $1.2M | 0.01% | +543.0 | +15.6% | $290.99 | — |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,760.0 | $1.1M | 0.01% | +6K | +1426.0% | $6.74 | +3065.1% |
| 76 | APP | APPLOVIN CORP | Technology | 2,815.0 | $1.1M | 0.01% | +341.0 | +13.8% | $398.00 | -24.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,312.0 | $1.1M | 0.01% | +2K | +328.9% | $460.99 | -18.6% |
| 78 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,080.0 | $1.1M | 0.01% | +90.0 | +0.6% | $75.09 | -18.2% |
| 79 | CMI | CUMMINS INC | Industrials | 1,594.0 | $857K | 0.01% | +213.0 | +15.4% | $537.89 | +6.3% |
| 80 | NET | CLOUDFLARE INC | Technology | 3,805.0 | $785K | 0.01% | +626.0 | +19.7% | $206.34 | +37.7% |
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
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%