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 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,548.0 | $12.8M | 0.11% | -3K | -4.0% | $208.27 | +26.2% |
| 22 | EFG | ISHARES TR | — | 106,914.0 | $11.9M | 0.10% | -327K | -75.4% | $111.37 | +12.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,070.0 | $11.7M | 0.10% | -45K | -19.7% | $64.08 | +14.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,691.0 | $8.7M | 0.08% | -2K | -5.4% | $294.16 | +21.1% |
| 25 | KGC | KINROSS GOLD CORP | Basic Materials | 227,105.0 | $6.9M | 0.06% | -9K | -3.7% | $30.52 | +7.4% |
| 26 | ABLG | ABACUS FCF ETF TR | — | 223,714.0 | $6.6M | 0.06% | -61K | -21.4% | $29.51 | +8.0% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 16,911.0 | $5.7M | 0.05% | -190.0 | -1.1% | $337.85 | +172.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 21,265.0 | $4.6M | 0.04% | -952.0 | -4.3% | $217.49 | +21.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 9,223.0 | $4.6M | 0.04% | -702.0 | -7.1% | $499.66 | +19.5% |
| 30 | USFD | US FOODS HLDG CORP | Consumer Defensive | 47,068.0 | $4.3M | 0.04% | -1K | -2.7% | $92.21 | +19.0% |
| 31 | TAFM | AB ACTIVE ETFS INC | — | 170,335.0 | $4.3M | 0.04% | -5K | -2.8% | $25.30 | -0.7% |
| 32 | — | CENCORA INC | — | 13,338.0 | $4.2M | 0.04% | -403.0 | -2.9% | $314.15 | — |
| 33 | MCK | MCKESSON CORP | Healthcare | 4,679.0 | $4.0M | 0.04% | -107.0 | -2.2% | $865.37 | +0.3% |
| 34 | MPC | MARATHON PETE CORP | Energy | 16,329.0 | $4.0M | 0.04% | -2K | -8.6% | $244.19 | +47.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 12,344.0 | $4.0M | 0.04% | -5K | -28.6% | $320.81 | +17.7% |
| 36 | V | VISA INC | Financial Services | 12,824.0 | $3.9M | 0.03% | -246.0 | -1.9% | $302.24 | +26.1% |
| 37 | — | CRH PLC | — | 33,993.0 | $3.6M | 0.03% | -2K | -6.6% | $105.12 | — |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 45,545.0 | $3.3M | 0.03% | -8K | -15.2% | $71.93 | +9.2% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 38,519.0 | $3.1M | 0.03% | -204.0 | -0.5% | $79.61 | +6.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,014.0 | $3.0M | 0.03% | -594.0 | -5.6% | $302.48 | +11.9% |
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
50.7%
Technology
19.4%
Healthcare
5.4%
Industrials
5.0%
Consumer Cyclical
4.9%
Communication Services
4.3%
Energy
3.4%
Consumer Defensive
3.0%
Basic Materials
2.4%
Utilities
1.5%