Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AON | AON PLC | Financial Services | 3,836.0 | $1.4M | 0.01% | NEW | — | $352.86 | +1.8% |
| 162 | FDX | FEDEX CORP | Industrials | 4,683.0 | $1.4M | 0.01% | NEW | — | $288.85 | +15.6% |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,210.0 | $1.3M | 0.01% | NEW | — | $217.06 | +2.5% |
| 164 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253,461.0 | $1.3M | 0.01% | NEW | — | $5.30 | +14.0% |
| 165 | MSCI | MSCI INC | Financial Services | 2,326.0 | $1.3M | 0.01% | NEW | — | $573.75 | -0.4% |
| 166 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,053.0 | $1.3M | 0.01% | NEW | — | $257.22 | +10.0% |
| 167 | MRK | MERCK & CO INC | Healthcare | 12,291.0 | $1.3M | 0.01% | NEW | — | $105.26 | +43.2% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 6,297.0 | $1.3M | 0.01% | NEW | — | $203.05 | -10.1% |
| 169 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,191.0 | $1.3M | 0.01% | NEW | — | $56.62 | +0.2% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 13,072.0 | $1.3M | 0.01% | NEW | — | $96.06 | -3.3% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,510.0 | $1.2M | 0.01% | NEW | — | $223.18 | -16.9% |
| 172 | SONY | SONY GROUP CORP | Technology | 47,595.0 | $1.2M | 0.01% | NEW | — | $25.60 | -5.2% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 5,410.0 | $1.2M | 0.01% | NEW | — | $219.73 | +3.1% |
| 174 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 50,985.0 | $1.2M | 0.01% | NEW | — | $23.31 | +25.3% |
| 175 | CNQ | CANADIAN NAT RES LTD | Energy | 34,343.0 | $1.2M | 0.01% | NEW | — | $33.85 | +49.7% |
| 176 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,208.0 | $1.1M | 0.01% | NEW | — | $350.03 | -21.1% |
| 177 | SLB | SLB LIMITED | Energy | 28,966.0 | $1.1M | 0.01% | NEW | — | $38.38 | +40.7% |
| 178 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,990.0 | $1.1M | 0.01% | NEW | — | $79.11 | -21.6% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 14,666.0 | $1.1M | 0.01% | NEW | — | $73.69 | +13.8% |
| 180 | — | CORPAY INC | — | 3,483.0 | $1.0M | 0.01% | NEW | — | $300.93 | — |
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
21.1%
Consumer Cyclical
5.7%
Healthcare
5.0%
Communication Services
4.7%
Industrials
4.6%
Consumer Defensive
2.8%
Energy
2.4%
Basic Materials
2.2%
Utilities
1.3%