Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,061,013.0 | $726.7M | 7.14% | NEW | — | $684.94 | +9.5% |
| 2 | ABFL | ABACUS FCF ETF TR | — | 8,219,704.0 | $586.6M | 5.76% | NEW | — | $71.37 | +17.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 9,529,543.0 | $579.5M | 5.69% | NEW | — | $60.81 | +11.4% |
| 4 | PWRD | TCW ETF TRUST | — | 5,303,116.0 | $509.9M | 5.01% | NEW | — | $96.16 | +25.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 8,992,718.0 | $474.5M | 4.66% | NEW | — | $52.77 | -0.9% |
| 6 | IEFA | ISHARES TR | — | 5,182,551.0 | $463.6M | 4.55% | NEW | — | $89.46 | +8.8% |
| 7 | IEMG | ISHARES INC | — | 6,740,260.0 | $453.1M | 4.45% | NEW | — | $67.22 | +27.4% |
| 8 | SPYG | SPDR SERIES TRUST | — | 3,835,955.0 | $409.3M | 4.02% | NEW | — | $106.70 | +12.0% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | — | 7,442,209.0 | $408.1M | 4.01% | NEW | — | $54.84 | +14.4% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 8,650,398.0 | $398.3M | 3.91% | NEW | — | $46.04 | -0.9% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 11,940,004.0 | $397.6M | 3.90% | NEW | — | $33.30 | +59.8% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,776,468.0 | $342.6M | 3.36% | NEW | — | $71.72 | +10.7% |
| 13 | IWF | ISHARES TR | — | 657,578.0 | $311.2M | 3.06% | NEW | — | $473.30 | -74.0% |
| 14 | AGG | ISHARES TR | — | 2,907,609.0 | $290.4M | 2.85% | NEW | — | $99.88 | -1.0% |
| 15 | IYF | ISHARES TR | — | 1,762,552.0 | $227.2M | 2.23% | NEW | — | $128.93 | -1.0% |
| 16 | SPYV | SPDR SERIES TRUST | — | 3,620,443.0 | $205.7M | 2.02% | NEW | — | $56.81 | +7.1% |
| 17 | IYW | ISHARES TR | — | 986,140.0 | $196.9M | 1.93% | NEW | — | $199.68 | +27.0% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,724,827.0 | $176.4M | 1.73% | NEW | — | $47.35 | -1.0% |
| 19 | HEFA | ISHARES TR | — | 3,553,862.0 | $147.0M | 1.44% | NEW | — | $41.36 | +13.5% |
| 20 | IEI | ISHARES TR | — | 1,170,497.0 | $139.7M | 1.37% | NEW | — | $119.35 | -1.8% |
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
49.5%
Technology
20.9%
Communication Services
5.9%
Consumer Cyclical
5.7%
Healthcare
5.0%
Industrials
4.5%
Consumer Defensive
2.7%
Energy
2.4%
Basic Materials
2.1%
Utilities
1.3%