Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSK | GSK PLC | Healthcare | 13,023.0 | $639K | 0.01% | NEW | — | $49.04 | +3.3% |
| 222 | NET | CLOUDFLARE INC | Technology | 3,179.0 | $627K | 0.01% | NEW | — | $197.15 | +13.7% |
| 223 | ABNB | AIRBNB INC | Consumer Cyclical | 4,578.0 | $621K | 0.01% | NEW | — | $135.72 | +4.9% |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,400.0 | $621K | 0.01% | NEW | — | $258.79 | -17.3% |
| 225 | — | APTIV PLC | — | 8,115.0 | $617K | 0.01% | NEW | — | $76.09 | — |
| 226 | DGRO | ISHARES TR | — | 8,380.0 | $582K | 0.01% | NEW | — | $69.42 | +7.8% |
| 227 | TS | TENARIS S A | Energy | 14,848.0 | $571K | 0.01% | NEW | — | $38.45 | +48.8% |
| 228 | ARGX | ARGENX SE | Healthcare | 678.0 | $570K | 0.01% | NEW | — | $840.95 | +4.4% |
| 229 | BSV | VANGUARD BD INDEX FDS | — | 7,140.0 | $563K | 0.01% | NEW | — | $78.80 | -1.3% |
| 230 | — | UNILEVER PLC | — | 8,595.0 | $562K | 0.01% | NEW | — | $65.40 | — |
| 231 | FUTU | FUTU HLDGS LTD | Financial Services | 3,362.0 | $552K | 0.01% | NEW | — | $164.21 | -41.1% |
| 232 | PANW | PALO ALTO NETWORKS INC | Technology | 2,994.0 | $551K | 0.01% | NEW | — | $184.20 | +56.2% |
| 233 | AMGN | AMGEN INC | Healthcare | 1,682.0 | $550K | 0.01% | NEW | — | $327.27 | +3.2% |
| 234 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,421.0 | $547K | 0.01% | NEW | — | $47.93 | +1.1% |
| 235 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,831.0 | $540K | 0.01% | NEW | — | $79.02 | +13.2% |
| 236 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,098.0 | $540K | 0.01% | NEW | — | $174.21 | -19.2% |
| 237 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,381.0 | $539K | 0.01% | NEW | — | $159.36 | -21.7% |
| 238 | GILD | GILEAD SCIENCES INC | Healthcare | 4,280.0 | $525K | 0.01% | NEW | — | $122.75 | +0.8% |
| 239 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,332.0 | $511K | 0.01% | NEW | — | $153.30 | +18.4% |
| 240 | RS | RELIANCE INC | Basic Materials | 1,715.0 | $495K | 0.01% | NEW | — | $288.91 | +37.2% |
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%