Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYF | ISHARES TR | — | 1,762,552 | $227.2M | 2.23% | SOLD |
| 2 | — | ISHARES TR | — | 1,633,151 | $74.2M | 0.73% | SOLD |
| 3 | TLT | ISHARES TR | — | 196,999 | $17.2M | 0.17% | SOLD |
| 4 | OEF | ISHARES TR | — | 48,726 | $16.7M | 0.16% | SOLD |
| 5 | IJR | ISHARES TR | — | 106,106 | $12.8M | 0.12% | SOLD |
| 6 | ICVT | ISHARES TR | — | 126,688 | $12.5M | 0.12% | SOLD |
| 7 | INTF | ISHARES TR | — | 170,915 | $6.5M | 0.06% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 23,782 | $4.4M | 0.04% | SOLD |
| 9 | EEM | ISHARES TR | — | 74,291 | $4.1M | 0.04% | SOLD |
| 10 | SUB | ISHARES TR | — | 25,820 | $2.8M | 0.03% | SOLD |
| 11 | INTU | INTUIT | Technology | 3,015 | $2.0M | 0.02% | SOLD |
| 12 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,053 | $1.3M | 0.01% | SOLD |
| 13 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,510 | $1.2M | 0.01% | SOLD |
| 14 | CB | CHUBB LIMITED | Financial Services | 2,482 | $775K | 0.01% | SOLD |
| 15 | EFX | EQUIFAX INC | Industrials | 3,510 | $762K | 0.01% | SOLD |
| 16 | SAP | SAP SE | Technology | 2,775 | $674K | 0.01% | SOLD |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 7,140 | $563K | 0.01% | SOLD |
| 18 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,421 | $547K | 0.01% | SOLD |
| 19 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,381 | $539K | 0.01% | SOLD |
| 20 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 16,565 | $488K | 0.01% | SOLD |
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%