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 | BALI | BLACKROCK ETF TRUST | — | 19,645.0 | $605K | 0.01% | NEW | — | $30.81 | +12.5% |
| 222 | — | APTIV PLC | — | 10,248.0 | $603K | 0.01% | +2K | +26.3% | $58.82 | — |
| 223 | SN | SHARKNINJA INC | Consumer Cyclical | 5,660.0 | $599K | 0.01% | -916.0 | -13.9% | $105.90 | +72.9% |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,758.0 | $597K | 0.01% | +358.0 | +14.9% | $216.57 | +24.2% |
| 225 | XLK | SELECT SECTOR SPDR TR | — | 4,455.0 | $592K | 0.01% | -5K | -55.0% | $132.90 | +36.7% |
| 226 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,008.0 | $577K | 0.01% | -324.0 | -9.7% | $191.74 | +1.0% |
| 227 | FIX | COMFORT SYS USA INC | Industrials | 405.0 | $558K | 0.01% | -16.0 | -3.8% | $1378.20 | +16.1% |
| 228 | NRG | NRG ENERGY INC | Utilities | 3,746.0 | $548K | 0.01% | +2K | +75.6% | $146.16 | -22.0% |
| 229 | KKR | KKR & CO INC | — | 5,832.0 | $539K | 0.01% | +4K | +163.1% | $92.50 | — |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8,318.0 | $537K | 0.01% | +2K | +30.4% | $64.61 | +14.2% |
| 231 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,321.0 | $536K | 0.01% | +4K | +44.4% | $40.23 | +2.0% |
| 232 | EMR | EMERSON ELEC CO | Industrials | 4,051.0 | $531K | 0.01% | -2K | -32.6% | $131.02 | +19.9% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 5,650.0 | $525K | 0.01% | -4K | -39.8% | $92.88 | -9.6% |
| 234 | ARGX | ARGENX SE | Healthcare | 669.0 | $489K | 0.00% | -9.0 | -1.3% | $730.25 | +40.3% |
| 235 | HYDB | ISHARES TR | — | 10,476.0 | $487K | 0.00% | NEW | — | $46.52 | +0.3% |
| 236 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,166.0 | $483K | 0.00% | +460.0 | +17.0% | $152.51 | +21.2% |
| 237 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,475.0 | $480K | 0.00% | +249.0 | +20.3% | $325.38 | -1.8% |
| 238 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 480.0 | $479K | 0.00% | +101.0 | +26.6% | $996.93 | -3.4% |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 2,731.0 | $477K | 0.00% | +1K | +117.4% | $174.61 | +6.9% |
| 240 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,303.0 | $475K | 0.00% | +81.0 | +3.6% | $206.08 | -6.6% |
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%