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 | EMOP | AB ACTIVE ETFS INC | — | 8,258,081.0 | $361.9M | 3.15% | NEW | — | $43.82 | +22.7% |
| 2 | IYK | ISHARES TR | — | 2,128,826.0 | $149.1M | 1.30% | NEW | — | $70.03 | +2.2% |
| 3 | ABLD | ABACUS FCF ETF TR | — | 2,366,111.0 | $73.9M | 0.64% | NEW | — | $31.23 | -3.1% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 134,666.0 | $5.2M | 0.04% | NEW | — | $38.42 | -7.3% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 22,694.0 | $4.5M | 0.04% | NEW | — | $197.22 | -11.3% |
| 6 | SYSB | ISHARES TR | — | 47,082.0 | $4.2M | 0.04% | NEW | — | $89.00 | -0.4% |
| 7 | VLUE | ISHARES TR | — | 15,698.0 | $2.2M | 0.02% | NEW | — | $142.19 | +40.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,584.0 | $1.3M | 0.01% | NEW | — | $56.68 | -1.0% |
| 9 | IGRO | ISHARES TR | — | 10,758.0 | $901K | 0.01% | NEW | — | $83.77 | +4.8% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,393.0 | $799K | 0.01% | NEW | — | $55.52 | +10.5% |
| 11 | MSTR | STRATEGY INC | Technology | 5,783.0 | $722K | 0.01% | NEW | — | $124.80 | -9.8% |
| 12 | BIDD | BLACKROCK ETF TRUST | — | 22,595.0 | $642K | 0.01% | NEW | — | $28.43 | +7.9% |
| 13 | — | BLOCK INC | — | 10,332.0 | $622K | 0.01% | NEW | — | $60.18 | — |
| 14 | DXCM | DEXCOM INC | Healthcare | 9,790.0 | $615K | 0.01% | NEW | — | $62.80 | +15.4% |
| 15 | BALI | BLACKROCK ETF TRUST | — | 19,645.0 | $605K | 0.01% | NEW | — | $30.81 | +9.5% |
| 16 | HYDB | ISHARES TR | — | 10,476.0 | $487K | 0.00% | NEW | — | $46.52 | +0.6% |
| 17 | ONON | ON HLDG AG | Consumer Cyclical | 13,282.0 | $452K | 0.00% | NEW | — | $34.02 | +14.3% |
| 18 | XPO | XPO INC | Industrials | 2,274.0 | $442K | 0.00% | NEW | — | $194.55 | +3.7% |
| 19 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,368.0 | $434K | 0.00% | NEW | — | $80.90 | +10.2% |
| 20 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,144.0 | $386K | 0.00% | NEW | — | $180.02 | +38.8% |
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
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%