Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,333.0 | $1.0M | 0.01% | NEW | — | $161.95 | -17.3% |
| 182 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,819.0 | $1.0M | 0.01% | NEW | — | $552.76 | +52.4% |
| 183 | ALLE | ALLEGION PLC | Industrials | 6,304.0 | $1.0M | 0.01% | NEW | — | $159.23 | -16.1% |
| 184 | E | ENI S P A | Energy | 26,362.0 | $1.0M | 0.01% | NEW | — | $37.94 | +29.0% |
| 185 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 62,576.0 | $992K | 0.01% | NEW | — | $15.86 | +32.9% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 8,673.0 | $987K | 0.01% | NEW | — | $113.77 | -8.7% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 7,242.0 | $949K | 0.01% | NEW | — | $131.03 | +29.5% |
| 188 | LRCX | LAM RESEARCH CORP | Technology | 5,540.0 | $948K | 0.01% | NEW | — | $171.19 | +127.3% |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,565.0 | $945K | 0.01% | NEW | — | $206.94 | +10.4% |
| 190 | IWB | ISHARES TR | — | 2,527.0 | $944K | 0.01% | NEW | — | $373.43 | +9.4% |
| 191 | RBLX | ROBLOX CORP | Technology | 11,320.0 | $917K | 0.01% | NEW | — | $81.03 | -36.4% |
| 192 | HUBB | HUBBELL INC | Industrials | 2,054.0 | $912K | 0.01% | NEW | — | $444.20 | +17.9% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 5,013.0 | $912K | 0.01% | NEW | — | $181.98 | -5.1% |
| 194 | BP | BP PLC | Energy | 26,159.0 | $908K | 0.01% | NEW | — | $34.73 | +12.6% |
| 195 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,124.0 | $885K | 0.01% | NEW | — | $283.29 | -15.0% |
| 196 | ING | ING GROEP N.V. | Financial Services | 31,606.0 | $885K | 0.01% | NEW | — | $28.00 | +12.0% |
| 197 | BHP | BHP GROUP LTD | Basic Materials | 14,414.0 | $870K | 0.01% | NEW | — | $60.37 | +45.5% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 3,221.0 | $864K | 0.01% | NEW | — | $268.27 | -52.3% |
| 199 | HLN | HALEON PLC | Healthcare | 83,086.0 | $840K | 0.01% | NEW | — | $10.11 | -11.4% |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 5,024.0 | $814K | 0.01% | NEW | — | $162.02 | +105.6% |
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
49.5%
Technology
20.9%
Communication Services
5.9%
Consumer Cyclical
5.7%
Healthcare
5.0%
Industrials
4.5%
Consumer Defensive
2.7%
Energy
2.4%
Basic Materials
2.1%
Utilities
1.3%