Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WING | WINGSTOP INC | Consumer Cyclical | 1,353.0 | $323K | 0.00% | NEW | — | $238.53 | -32.2% |
| 282 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,909.0 | $323K | 0.00% | NEW | — | $27.08 | -1.1% |
| 283 | NMR | NOMURA HLDGS INC | Financial Services | 38,166.0 | $320K | 0.00% | NEW | — | $8.39 | +6.9% |
| 284 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,303.0 | $317K | 0.00% | NEW | — | $95.92 | -4.9% |
| 285 | PUK | PRUDENTIAL PLC | Financial Services | 10,129.0 | $315K | 0.00% | NEW | — | $31.12 | -13.9% |
| 286 | NGG | NATIONAL GRID PLC | Utilities | 4,074.0 | $315K | 0.00% | NEW | — | $77.35 | +2.7% |
| 287 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 539.0 | $305K | 0.00% | NEW | — | $566.36 | -28.2% |
| 288 | OMC | OMNICOM GROUP INC | Communication Services | 3,766.0 | $304K | 0.00% | NEW | — | $80.76 | -11.6% |
| 289 | CPNG | COUPANG INC | Consumer Cyclical | 12,680.0 | $299K | 0.00% | NEW | — | $23.59 | -23.7% |
| 290 | APG | API GROUP CORP | Industrials | 7,817.0 | $299K | 0.00% | NEW | — | $38.26 | +11.2% |
| 291 | WMT | WALMART INC | Consumer Defensive | 2,660.0 | $296K | 0.00% | NEW | — | $111.43 | +5.2% |
| 292 | KNSL | KINSALE CAP GROUP INC | Financial Services | 735.0 | $287K | 0.00% | NEW | — | $391.12 | -21.0% |
| 293 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,208.0 | $287K | 0.00% | NEW | — | $14.94 | -36.2% |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 1,256.0 | $284K | 0.00% | NEW | — | $226.14 | -27.8% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 1,029.0 | $283K | 0.00% | NEW | — | $275.12 | +1.5% |
| 296 | KKR | KKR & CO INC | Financial Services | 2,217.0 | $283K | 0.00% | NEW | — | $127.50 | -23.9% |
| 297 | SNOW | SNOWFLAKE INC | Technology | 1,255.0 | $275K | 0.00% | NEW | — | $219.36 | +5.9% |
| 298 | DE | DEERE & CO | Industrials | 590.0 | $275K | 0.00% | NEW | — | $465.30 | +26.6% |
| 299 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 537.0 | $274K | 0.00% | NEW | — | $510.35 | +21.4% |
| 300 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 688.0 | $274K | 0.00% | NEW | — | $397.65 | -30.1% |
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%