Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIO | RIO TINTO PLC | Basic Materials | 4,245.0 | $396K | 0.00% | -148.0 | -3.4% | $93.29 | +7.3% |
| 122 | QCOM | QUALCOMM INC | Technology | 2,971.0 | $383K | 0.00% | -976.0 | -24.7% | $128.79 | +75.6% |
| 123 | GRFS | GRIFOLS S A | Healthcare | 45,661.0 | $366K | 0.00% | -1K | -2.3% | $8.02 | -7.7% |
| 124 | — | UNILEVER PLC | — | 6,393.0 | $364K | 0.00% | -2K | -25.6% | $56.97 | — |
| 125 | MMM | 3M CO | Industrials | 2,450.0 | $356K | 0.00% | -373.0 | -13.2% | $145.26 | +10.6% |
| 126 | RBLX | ROBLOX CORP | Technology | 6,152.0 | $348K | 0.00% | -5K | -45.6% | $56.56 | -8.9% |
| 127 | MKSI | MKS INC. | Technology | 1,510.0 | $347K | 0.00% | -928.0 | -38.1% | $229.78 | +76.8% |
| 128 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,478.0 | $345K | 0.00% | -534.0 | -3.0% | $19.75 | +27.7% |
| 129 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 22,807.0 | $343K | 0.00% | -2K | -7.6% | $15.02 | -4.8% |
| 130 | VB | VANGUARD INDEX FDS | — | 1,272.0 | $333K | 0.00% | -133.0 | -9.5% | $261.85 | +13.2% |
| 131 | — | NATWEST GROUP PLC | — | 21,166.0 | $315K | 0.00% | -1K | -4.8% | $14.90 | — |
| 132 | THC | TENET HEALTHCARE CORP | Healthcare | 1,660.0 | $313K | 0.00% | -366.0 | -18.1% | $188.71 | -8.6% |
| 133 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,895.0 | $299K | 0.00% | -1K | -8.5% | $27.40 | -2.3% |
| 134 | BX | BLACKSTONE INC | Financial Services | 2,380.0 | $274K | 0.00% | -665.0 | -21.8% | $114.98 | +7.7% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 1,581.0 | $253K | 0.00% | -1K | -47.2% | $160.32 | +79.5% |
| 136 | IGF | ISHARES TR | — | 3,741.0 | $251K | 0.00% | -627.0 | -14.3% | $67.00 | -1.0% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 1,390.0 | $216K | 0.00% | -92.0 | -6.2% | $155.31 | -8.6% |
| 138 | SONY | SONY GROUP CORP | Technology | 10,222.0 | $212K | 0.00% | -37K | -78.5% | $20.70 | -1.8% |
| 139 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 22,458.0 | $81K | 0.00% | -5K | -17.6% | $3.62 | -38.7% |
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%