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 | AN | AUTONATION INC | Consumer Cyclical | 5,292.0 | $1.0M | 0.01% | -2K | -23.1% | $195.26 | +0.8% |
| 182 | BHP | BHP GROUP LTD | Basic Materials | 14,199.0 | $1.0M | 0.01% | -215.0 | -1.5% | $72.74 | +35.7% |
| 183 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 60,029.0 | $1.0M | 0.01% | -3K | -4.1% | $16.97 | +31.0% |
| 184 | HSY | HERSHEY CO | Consumer Defensive | 4,854.0 | $1.0M | 0.01% | -159.0 | -3.2% | $207.87 | -10.0% |
| 185 | NOW | SERVICENOW INC | Technology | 9,080.0 | $949K | 0.01% | -255.0 | -2.7% | $104.55 | +21.5% |
| 186 | IGRO | ISHARES TR | — | 10,758.0 | $901K | 0.01% | NEW | — | $83.77 | +11.4% |
| 187 | ALLE | ALLEGION PLC | Industrials | 6,164.0 | $896K | 0.01% | -140.0 | -2.2% | $145.29 | +10.4% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 4,134.0 | $895K | 0.01% | -69.0 | -1.6% | $216.61 | +11.3% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 7,152.0 | $878K | 0.01% | -90.0 | -1.2% | $122.78 | +55.5% |
| 190 | CMI | CUMMINS INC | Industrials | 1,594.0 | $857K | 0.01% | +213.0 | +15.4% | $537.89 | +6.5% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 4,063.0 | $842K | 0.01% | -6K | -58.7% | $207.35 | +24.2% |
| 192 | EMB | ISHARES TR | — | 8,770.0 | $824K | 0.01% | -323K | -97.3% | $93.93 | +1.5% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 9,451.0 | $819K | 0.01% | -4K | -27.7% | $86.65 | +5.2% |
| 194 | ING | ING GROEP N V | Financial Services | 31,088.0 | $810K | 0.01% | -518.0 | -1.6% | $26.05 | +35.5% |
| 195 | IX | ORIX CORP | Financial Services | 26,817.0 | $804K | 0.01% | — | — | $29.99 | +31.8% |
| 196 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,393.0 | $799K | 0.01% | NEW | — | $55.52 | +7.6% |
| 197 | NET | CLOUDFLARE INC | Technology | 3,805.0 | $785K | 0.01% | +626.0 | +19.7% | $206.34 | +34.5% |
| 198 | TS | TENARIS S A | Energy | 13,232.0 | $770K | 0.01% | -2K | -10.9% | $58.18 | -6.2% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 5,488.0 | $765K | 0.01% | +1K | +28.2% | $139.38 | +6.7% |
| 200 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,098.0 | $733K | 0.01% | -568.0 | -3.9% | $51.98 | +41.6% |
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
50.7%
Technology
19.4%
Healthcare
5.4%
Industrials
5.0%
Consumer Cyclical
4.9%
Communication Services
4.3%
Energy
3.4%
Consumer Defensive
3.0%
Basic Materials
2.4%
Utilities
1.5%