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 | SPYG | SPDR SERIES TRUST | — | 3,816,675.0 | $373.7M | 3.26% | -19K | -0.5% | $97.91 | +22.1% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 7,186,404.0 | $360.2M | 3.14% | -256K | -3.4% | $50.12 | +25.1% |
| 3 | ABFL | ABACUS FCF ETF TR | — | 4,199,467.0 | $298.8M | 2.60% | -4.0M | -48.9% | $71.14 | +17.4% |
| 4 | AGG | ISHARES TR | — | 2,740,098.0 | $272.0M | 2.37% | -168K | -5.8% | $99.27 | -0.4% |
| 5 | IEMG | ISHARES INC | — | 2,596,299.0 | $181.1M | 1.58% | -4.1M | -61.5% | $69.75 | +22.8% |
| 6 | HEFA | ISHARES TR | — | 3,473,227.0 | $147.6M | 1.29% | -81K | -2.3% | $42.50 | +10.5% |
| 7 | IEI | ISHARES TR | — | 1,085,040.0 | $128.7M | 1.12% | -85K | -7.3% | $118.60 | -1.2% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,455,928.0 | $110.3M | 0.96% | -161K | -9.9% | $75.74 | +9.2% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 1,011,766.0 | $89.2M | 0.78% | -176K | -14.8% | $88.16 | -10.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 1,405,645.0 | $69.4M | 0.60% | -323K | -18.7% | $49.37 | +8.5% |
| 11 | STIP | ISHARES TR | — | 650,096.0 | $67.2M | 0.59% | -444K | -40.6% | $103.43 | -1.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 101,433.0 | $66.0M | 0.57% | -1K | -1.5% | $650.34 | +14.8% |
| 13 | IYW | ISHARES TR | — | 352,756.0 | $64.0M | 0.56% | -633K | -64.2% | $181.42 | +39.8% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 177,042.0 | $34.0M | 0.30% | -104K | -36.9% | $191.92 | +9.4% |
| 15 | MUNI | PIMCO ETF TR | — | 592,190.0 | $30.9M | 0.27% | -35K | -5.6% | $52.19 | +0.6% |
| 16 | QUAL | ISHARES TR | — | 153,333.0 | $29.4M | 0.26% | -15K | -8.7% | $191.81 | +12.6% |
| 17 | SPLV | INVESCO EXCH TRADED FD TR II | — | 319,953.0 | $23.4M | 0.20% | -104K | -24.6% | $73.14 | -0.1% |
| 18 | AAPL | APPLE INC | Technology | 86,699.0 | $22.0M | 0.19% | -453.0 | -0.5% | $253.79 | +17.4% |
| 19 | USMV | ISHARES TR | — | 212,459.0 | $19.7M | 0.17% | -681K | -76.2% | $92.74 | +1.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 40,765.0 | $15.1M | 0.13% | -6K | -13.2% | $370.17 | +2.5% |
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%