Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 5,488.0 | $765K | 0.01% | +1K | +28.2% | $139.38 | -11.2% |
| 82 | VST | VISTRA CORP | Utilities | 4,801.0 | $722K | 0.01% | +2K | +94.0% | $150.33 | +5.7% |
| 83 | GEV | GE VERNOVA INC | Utilities | 811.0 | $708K | 0.01% | +271.0 | +50.2% | $873.01 | +27.1% |
| 84 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,538.0 | $705K | 0.01% | +371.0 | +1.3% | $23.88 | -15.8% |
| 85 | RS | RELIANCE INC | Basic Materials | 2,140.0 | $650K | 0.01% | +425.0 | +24.8% | $303.87 | +30.4% |
| 86 | GE | GE AEROSPACE | Industrials | 2,248.0 | $638K | 0.01% | +85.0 | +3.9% | $283.82 | +26.0% |
| 87 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,336.0 | $628K | 0.01% | +42.0 | +0.6% | $85.66 | +21.0% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 4,964.0 | $627K | 0.01% | +386.0 | +8.4% | $126.28 | +12.8% |
| 89 | EQNR | EQUINOR ASA | Energy | 14,763.0 | $623K | 0.01% | +405.0 | +2.8% | $42.20 | -23.3% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,752.0 | $617K | 0.01% | +70.0 | +4.2% | $351.91 | -4.1% |
| 91 | — | APTIV PLC | — | 10,248.0 | $603K | 0.01% | +2K | +26.3% | $58.82 | — |
| 92 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,758.0 | $597K | 0.01% | +358.0 | +14.9% | $216.57 | -1.2% |
| 93 | NRG | NRG ENERGY INC | Utilities | 3,746.0 | $548K | 0.01% | +2K | +75.6% | $146.16 | -7.6% |
| 94 | KKR | KKR & CO INC | Financial Services | 5,832.0 | $539K | 0.01% | +4K | +163.1% | $92.50 | +4.9% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8,318.0 | $537K | 0.01% | +2K | +30.4% | $64.61 | +54.4% |
| 96 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,321.0 | $536K | 0.01% | +4K | +44.4% | $40.23 | +2.0% |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,166.0 | $483K | 0.00% | +460.0 | +17.0% | $152.51 | +12.3% |
| 98 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,475.0 | $480K | 0.00% | +249.0 | +20.3% | $325.38 | +3.6% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 480.0 | $479K | 0.00% | +101.0 | +26.6% | $996.93 | -4.6% |
| 100 | COIN | COINBASE GLOBAL INC | Financial Services | 2,731.0 | $477K | 0.00% | +1K | +117.4% | $174.61 | -6.5% |
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%