Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 7,192.0 | $693K | 0.01% | -1K | -17.1% | $96.38 | +7.8% |
| 102 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,961.0 | $684K | 0.01% | -163.0 | -5.2% | $230.91 | +4.3% |
| 103 | HLN | HALEON PLC | Healthcare | 67,377.0 | $674K | 0.01% | -16K | -18.9% | $10.01 | -10.5% |
| 104 | BCS | BARCLAYS PLC | Financial Services | 31,530.0 | $667K | 0.01% | -226.0 | -0.7% | $21.16 | +24.3% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,119.0 | $658K | 0.01% | -355.0 | -14.3% | $310.74 | -10.3% |
| 106 | SN | SHARKNINJA INC | Consumer Cyclical | 5,660.0 | $599K | 0.01% | -916.0 | -13.9% | $105.90 | +33.0% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 4,455.0 | $592K | 0.01% | -5K | -55.0% | $132.90 | +44.0% |
| 108 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,008.0 | $577K | 0.01% | -324.0 | -9.7% | $191.74 | -5.3% |
| 109 | FIX | COMFORT SYS USA INC | Industrials | 405.0 | $558K | 0.01% | -16.0 | -3.8% | $1378.20 | +42.8% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 4,051.0 | $531K | 0.01% | -2K | -32.6% | $131.02 | +15.0% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 5,650.0 | $525K | 0.01% | -4K | -39.8% | $92.88 | -6.6% |
| 112 | ARGX | ARGENX SE | Healthcare | 669.0 | $489K | 0.00% | -9.0 | -1.3% | $730.25 | +20.2% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 2,391.0 | $474K | 0.00% | -830.0 | -25.8% | $198.26 | -35.4% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,197.0 | $467K | 0.00% | -304.0 | -20.2% | $390.41 | +75.4% |
| 115 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,826.0 | $444K | 0.00% | -1K | -43.1% | $243.08 | -19.7% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,169.0 | $441K | 0.00% | -2K | -24.3% | $85.23 | +5.0% |
| 117 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,031.0 | $435K | 0.00% | -67.0 | -2.2% | $143.64 | -2.0% |
| 118 | TXG | 10X GENOMICS INC | Healthcare | 19,919.0 | $423K | 0.00% | -5K | -21.1% | $21.23 | +63.7% |
| 119 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,763.0 | $419K | 0.00% | -1K | -28.4% | $111.43 | -77.0% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,242.0 | $398K | 0.00% | -944.0 | -43.2% | $320.43 | +0.1% |
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%