Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 1,457,076.0 | $138.7M | 1.36% | NEW | — | $95.22 | -0.8% |
| 22 | TLH | ISHARES TR | — | 1,228,407.0 | $124.9M | 1.23% | NEW | — | $101.67 | -1.2% |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,616,537.0 | $121.0M | 1.19% | NEW | — | $74.88 | +10.4% |
| 24 | STIP | ISHARES TR | — | 1,094,255.0 | $112.0M | 1.10% | NEW | — | $102.39 | -0.3% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 273,322.0 | $108.3M | 1.06% | NEW | — | $396.31 | -2.3% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 1,187,564.0 | $96.4M | 0.95% | NEW | — | $81.17 | -2.3% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 1,728,746.0 | $94.7M | 0.93% | NEW | — | $54.77 | -2.2% |
| 28 | USMV | ISHARES TR | — | 893,591.0 | $84.1M | 0.83% | NEW | — | $94.16 | +0.1% |
| 29 | IWD | ISHARES TR | — | 395,837.0 | $83.3M | 0.82% | NEW | — | $210.34 | +15.1% |
| 30 | EMGF | ISHARES INC | — | 1,312,767.0 | $75.9M | 0.75% | NEW | — | $57.85 | +31.1% |
| 31 | — | ISHARES TR | — | 1,633,151.0 | $74.2M | 0.73% | NEW | — | $45.45 | — |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 102,931.0 | $70.2M | 0.69% | NEW | — | $681.92 | +9.5% |
| 33 | FESM | FIDELITY COVINGTON TRUST | — | 1,780,989.0 | $67.3M | 0.66% | NEW | — | $37.78 | +23.8% |
| 34 | IGSB | ISHARES TR | — | 1,211,139.0 | $64.0M | 0.63% | NEW | — | $52.88 | -1.1% |
| 35 | EFV | ISHARES TR | — | 883,762.0 | $63.1M | 0.62% | NEW | — | $71.41 | +7.3% |
| 36 | BRTR | BLACKROCK ETF TRUST II | — | 1,178,554.0 | $59.8M | 0.59% | NEW | — | $50.77 | -1.1% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 280,574.0 | $53.7M | 0.53% | NEW | — | $191.56 | +9.6% |
| 38 | TIP | ISHARES TR | — | 464,304.0 | $51.0M | 0.50% | NEW | — | $109.91 | -0.5% |
| 39 | EFG | ISHARES TR | — | 434,249.0 | $49.5M | 0.49% | NEW | — | $113.92 | +9.8% |
| 40 | IYG | ISHARES TR | — | 532,080.0 | $49.1M | 0.48% | NEW | — | $92.25 | -1.7% |
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%