Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,755.0 | $1.9M | 0.02% | -308.0 | -1.5% | $93.98 | -2.4% |
| 62 | NVS | NOVARTIS AG | Healthcare | 12,115.0 | $1.9M | 0.02% | -94.0 | -0.8% | $152.75 | -3.7% |
| 63 | IGEB | ISHARES TR | — | 40,593.0 | $1.8M | 0.02% | -47K | -53.9% | $45.06 | -0.1% |
| 64 | HSBC | HSBC HLDGS PLC | Financial Services | 21,825.0 | $1.8M | 0.02% | -1K | -6.2% | $82.49 | +15.1% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,785.0 | $1.7M | 0.01% | -1K | -15.6% | $286.99 | +4.6% |
| 66 | SHOP | SHOPIFY INC | Technology | 13,777.0 | $1.6M | 0.01% | -2K | -14.6% | $118.62 | -8.2% |
| 67 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 23,147.0 | $1.6M | 0.01% | -2K | -8.0% | $69.37 | +16.4% |
| 68 | IGSB | ISHARES TR | — | 28,812.0 | $1.5M | 0.01% | -1.2M | -97.6% | $52.56 | -0.5% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 4,535.0 | $1.5M | 0.01% | -676.0 | -13.0% | $328.60 | -6.3% |
| 70 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,970.0 | $1.4M | 0.01% | -420.0 | -2.6% | $90.67 | +6.9% |
| 71 | ABT | ABBOTT LABS | Healthcare | 14,039.0 | $1.4M | 0.01% | -16K | -53.2% | $102.67 | -13.9% |
| 72 | E | ENI S P A | Energy | 25,029.0 | $1.4M | 0.01% | -1K | -5.1% | $56.61 | -13.5% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,949.0 | $1.4M | 0.01% | -12K | -34.2% | $58.54 | -0.7% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 4,231.0 | $1.4M | 0.01% | -987.0 | -18.9% | $328.92 | +1.6% |
| 75 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,778.0 | $1.3M | 0.01% | -41.0 | -2.2% | $727.69 | +15.7% |
| 76 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,750.0 | $1.3M | 0.01% | -441.0 | -2.0% | $58.47 | +0.8% |
| 77 | MRK | MERCK & CO INC | Healthcare | 10,527.0 | $1.3M | 0.01% | -2K | -14.3% | $120.29 | -5.3% |
| 78 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 233,855.0 | $1.2M | 0.01% | -20K | -7.7% | $5.03 | +10.1% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 4,686.0 | $1.2M | 0.01% | -338.0 | -6.7% | $250.59 | +26.7% |
| 80 | BP | BP PLC | Energy | 24,859.0 | $1.2M | 0.01% | -1K | -5.0% | $47.00 | -16.8% |
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%