Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 20,331.0 | $3.0M | 0.03% | -3K | -12.8% | $147.11 | +25.3% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 8,419.0 | $2.9M | 0.03% | -142.0 | -1.7% | $343.24 | +2.0% |
| 43 | FLEX | FLEX LTD | Technology | 43,610.0 | $2.9M | 0.03% | -1K | -2.2% | $65.46 | +125.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 3,016.0 | $2.8M | 0.02% | -88.0 | -2.8% | $919.85 | +19.4% |
| 45 | FE | FIRSTENERGY CORP | Utilities | 53,525.0 | $2.7M | 0.02% | -1K | -2.0% | $50.66 | -8.3% |
| 46 | SHEL | SHELL PLC | Energy | 28,334.0 | $2.6M | 0.02% | -1K | -4.3% | $93.00 | -15.3% |
| 47 | KLAC | KLA CORP | Technology | 1,784.0 | $2.6M | 0.02% | -16.0 | -0.9% | $1472.04 | -82.4% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 15,474.0 | $2.5M | 0.02% | -906.0 | -5.5% | $164.13 | +149.5% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,926.0 | $2.5M | 0.02% | -64.0 | -2.1% | $846.00 | +29.6% |
| 50 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,148.0 | $2.5M | 0.02% | -1K | -14.6% | $300.81 | -2.3% |
| 51 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 155,296.0 | $2.4M | 0.02% | -19K | -11.1% | $15.65 | +7.7% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 29,711.0 | $2.3M | 0.02% | -872.0 | -2.9% | $76.05 | +4.4% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,381.0 | $2.3M | 0.02% | -1K | -7.7% | $182.43 | +10.5% |
| 54 | NFLX | NETFLIX INC | Communication Services | 23,426.0 | $2.3M | 0.02% | -2K | -9.4% | $96.15 | -19.5% |
| 55 | AZO | AUTOZONE INC | Consumer Cyclical | 659.0 | $2.2M | 0.02% | -94.0 | -12.5% | $3375.22 | -9.2% |
| 56 | PPL | PPL CORP | Utilities | 57,819.0 | $2.2M | 0.02% | -4K | -6.0% | $38.20 | -7.4% |
| 57 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,961.0 | $2.2M | 0.02% | -344.0 | -0.7% | $43.16 | -0.8% |
| 58 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,075.0 | $2.0M | 0.02% | -84.0 | -0.8% | $195.98 | -0.5% |
| 59 | — | TOTALENERGIES SE | — | 21,652.0 | $2.0M | 0.02% | -5K | -18.8% | $90.98 | — |
| 60 | SAN | BANCO SANTANDER SA | Financial Services | 169,323.0 | $1.9M | 0.02% | -10K | -5.4% | $11.28 | +19.7% |
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
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%