Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCS | BARCLAYS PLC | Financial Services | 31,756.0 | $808K | 0.01% | NEW | — | $25.45 | +3.4% |
| 202 | EMR | EMERSON ELEC CO | Industrials | 6,014.0 | $798K | 0.01% | NEW | — | $132.73 | +13.5% |
| 203 | IX | ORIX CORP | Financial Services | 26,751.0 | $782K | 0.01% | NEW | — | $29.22 | +37.4% |
| 204 | CB | CHUBB LIMITED | Financial Services | 2,482.0 | $775K | 0.01% | NEW | — | $312.14 | +3.6% |
| 205 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,882.0 | $765K | 0.01% | NEW | — | $156.78 | +41.0% |
| 206 | EFX | EQUIFAX INC | Industrials | 3,510.0 | $762K | 0.01% | NEW | — | $216.97 | -29.1% |
| 207 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,259.0 | $761K | 0.01% | NEW | — | $144.77 | -82.3% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 4,203.0 | $757K | 0.01% | NEW | — | $180.13 | +29.2% |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,474.0 | $756K | 0.01% | NEW | — | $305.61 | -8.8% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 9,388.0 | $754K | 0.01% | NEW | — | $80.28 | +8.1% |
| 211 | TRMB | TRIMBLE INC | Technology | 9,420.0 | $738K | 0.01% | NEW | — | $78.35 | -37.3% |
| 212 | SN | SHARKNINJA INC | Consumer Cyclical | 6,576.0 | $736K | 0.01% | NEW | — | $111.90 | +25.9% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,186.0 | $708K | 0.01% | NEW | — | $324.10 | -1.0% |
| 214 | CMI | CUMMINS INC | Industrials | 1,381.0 | $705K | 0.01% | NEW | — | $510.56 | +40.4% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,501.0 | $704K | 0.01% | NEW | — | $468.76 | +46.1% |
| 216 | QCOM | QUALCOMM INC | Technology | 3,947.0 | $675K | 0.01% | NEW | — | $171.04 | +32.2% |
| 217 | SAP | SAP SE | Technology | 2,775.0 | $674K | 0.01% | NEW | — | $242.87 | -36.1% |
| 218 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,666.0 | $668K | 0.01% | NEW | — | $45.57 | +39.2% |
| 219 | GE | GE AEROSPACE | Industrials | 2,163.0 | $666K | 0.01% | NEW | — | $308.00 | +16.1% |
| 220 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,294.0 | $656K | 0.01% | NEW | — | $89.92 | +15.2% |
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%