Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 2,924.0 | $2.4M | 0.02% | NEW | — | $809.40 | +33.0% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 11,249.0 | $2.2M | 0.02% | NEW | — | $195.10 | +17.4% |
| 123 | KLAC | KLA CORP | Technology | 1,800.0 | $2.2M | 0.02% | NEW | — | $1215.25 | -78.6% |
| 124 | SHEL | SHELL PLC | Energy | 29,604.0 | $2.2M | 0.02% | NEW | — | $73.48 | +7.3% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,108.0 | $2.2M | 0.02% | NEW | — | $214.16 | +150.9% |
| 126 | PPL | PPL CORP | Utilities | 61,502.0 | $2.2M | 0.02% | NEW | — | $35.02 | +1.0% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 30,583.0 | $2.1M | 0.02% | NEW | — | $69.91 | +13.6% |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,396.0 | $2.1M | 0.02% | NEW | — | $58.73 | -1.0% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,265.0 | $2.1M | 0.02% | NEW | — | $293.56 | +0.4% |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 179,044.0 | $2.1M | 0.02% | NEW | — | $11.73 | +15.1% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 16,380.0 | $2.1M | 0.02% | NEW | — | $125.88 | +225.7% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 9,847.0 | $2.0M | 0.02% | NEW | — | $208.15 | +6.3% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,063.0 | $2.0M | 0.02% | NEW | — | $99.91 | -8.2% |
| 134 | INTU | INTUIT | Technology | 3,015.0 | $2.0M | 0.02% | NEW | — | $662.50 | -59.7% |
| 135 | EUSA | ISHARES INC | — | 19,311.0 | $2.0M | 0.02% | NEW | — | $103.37 | +8.7% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,855.0 | $2.0M | 0.02% | NEW | — | $288.70 | +3.9% |
| 137 | CNP | CENTERPOINT ENERGY INC | Utilities | 51,305.0 | $2.0M | 0.02% | NEW | — | $38.34 | +11.7% |
| 138 | WAB | WABTEC | Industrials | 8,951.0 | $1.9M | 0.02% | NEW | — | $213.44 | +28.3% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 5,211.0 | $1.8M | 0.02% | NEW | — | $351.47 | -12.4% |
| 140 | HSBC | HSBC HLDGS PLC | Financial Services | 23,254.0 | $1.8M | 0.02% | NEW | — | $78.67 | +20.7% |
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%