Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,303.0 | $475K | 0.00% | +81.0 | +3.6% | $206.08 | -15.6% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,049.0 | $468K | 0.00% | +36.0 | +3.5% | $446.54 | +2.8% |
| 103 | — | IQVIA HLDGS INC | — | 2,508.0 | $428K | 0.00% | +835.0 | +49.9% | $170.54 | — |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,541.0 | $417K | 0.00% | +217.0 | +16.4% | $270.60 | +48.2% |
| 105 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,234.0 | $408K | 0.00% | +546.0 | +79.4% | $330.87 | -16.0% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 727.0 | $399K | 0.00% | +136.0 | +23.0% | $549.28 | +27.9% |
| 107 | DDOG | DATADOG INC | Technology | 3,248.0 | $383K | 0.00% | +1K | +71.7% | $118.05 | +88.9% |
| 108 | NGG | NATIONAL GRID PLC | Utilities | 4,302.0 | $364K | 0.00% | +228.0 | +5.6% | $84.60 | -6.1% |
| 109 | TRGP | TARGA RES CORP | Energy | 1,436.0 | $360K | 0.00% | +115.0 | +8.7% | $250.65 | +3.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 2,881.0 | $358K | 0.00% | +221.0 | +8.3% | $124.26 | -4.9% |
| 111 | PSTG | PURE STORAGE INC | Technology | 5,581.0 | $330K | 0.00% | +3K | +86.3% | $59.04 | +26.5% |
| 112 | — | ANGLOGOLD ASHANTI PLC | — | 3,319.0 | $323K | 0.00% | +405.0 | +13.9% | $97.36 | — |
| 113 | IYJ | ISHARES TR | — | 2,088.0 | $308K | 0.00% | +319.0 | +18.0% | $147.54 | +10.0% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 2,019.0 | $305K | 0.00% | +764.0 | +60.9% | $150.82 | +54.0% |
| 115 | NMR | NOMURA HLDGS INC | Financial Services | 38,510.0 | $304K | 0.00% | +344.0 | +0.9% | $7.89 | +13.7% |
| 116 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,805.0 | $300K | 0.00% | +2K | +12.4% | $21.76 | -19.4% |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,096.0 | $297K | 0.00% | +581.0 | +16.5% | $72.46 | +26.1% |
| 118 | PUK | PRUDENTIAL PLC | Financial Services | 10,374.0 | $295K | 0.00% | +245.0 | +2.4% | $28.43 | -5.8% |
| 119 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,511.0 | $291K | 0.00% | +127.0 | +9.2% | $192.91 | -3.8% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $291K | 0.00% | +151.0 | +33.0% | $479.20 | — |
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%