Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLD | TOPBUILD CORP | Industrials | 807.0 | $283K | 0.00% | +196.0 | +32.1% | $351.30 | +0.9% |
| 122 | CVNA | CARVANA CO | Consumer Cyclical | 4,285.0 | $269K | 0.00% | +4K | +563.3% | $62.88 | +13.7% |
| 123 | TWLO | TWILIO INC | Communication Services | 2,097.0 | $264K | 0.00% | +638.0 | +43.7% | $125.82 | +77.0% |
| 124 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,575.0 | $247K | 0.00% | +1K | +9.6% | $15.88 | +16.0% |
| 125 | IT | GARTNER INC | Technology | 1,534.0 | $243K | 0.00% | +69.0 | +4.7% | $158.34 | +26.9% |
| 126 | — | AEGON LTD | — | 20,846.0 | $151K | 0.00% | +7K | +47.4% | $7.26 | — |
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%