Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 16,565.0 | $488K | 0.01% | NEW | — | $29.48 | +7.9% |
| 242 | NU | NU HLDGS LTD | Financial Services | 28,508.0 | $477K | 0.01% | NEW | — | $16.74 | -9.6% |
| 243 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,222.0 | $476K | 0.01% | NEW | — | $214.05 | -9.8% |
| 244 | BX | BLACKSTONE INC | Financial Services | 3,045.0 | $469K | 0.01% | NEW | — | $154.13 | -7.0% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,013.0 | $459K | 0.01% | NEW | — | $453.36 | +22.0% |
| 246 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,167.0 | $455K | 0.00% | NEW | — | $15.59 | +46.6% |
| 247 | MMM | 3M CO | Industrials | 2,823.0 | $452K | 0.00% | NEW | — | $160.09 | +12.0% |
| 248 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,692.0 | $445K | 0.00% | NEW | — | $66.43 | +4.6% |
| 249 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,324.0 | $437K | 0.00% | NEW | — | $330.18 | +20.1% |
| 250 | GRFS | GRIFOLS S A | Healthcare | 46,747.0 | $437K | 0.00% | NEW | — | $9.35 | -13.5% |
| 251 | WDAY | WORKDAY INC | Technology | 1,965.0 | $422K | 0.00% | NEW | — | $214.78 | -9.5% |
| 252 | TXG | 10X GENOMICS INC | Healthcare | 25,255.0 | $412K | 0.00% | NEW | — | $16.31 | +297.0% |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,381.0 | $407K | 0.00% | NEW | — | $63.72 | +15.3% |
| 254 | THC | TENET HEALTHCARE CORP | Healthcare | 2,026.0 | $403K | 0.00% | NEW | — | $198.72 | +36.9% |
| 255 | VST | VISTRA CORP | Utilities | 2,475.0 | $399K | 0.00% | NEW | — | $161.34 | -13.8% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,861.0 | $394K | 0.00% | NEW | — | $137.82 | +0.3% |
| 257 | FIX | COMFORT SYS USA INC | Industrials | 421.0 | $393K | 0.00% | NEW | — | $932.54 | +67.5% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,281.0 | $390K | 0.00% | NEW | — | $91.21 | -1.0% |
| 259 | MKSI | MKS INC. | Technology | 2,438.0 | $390K | 0.00% | NEW | — | $159.78 | +69.3% |
| 260 | — | NATWEST GROUP PLC | — | 22,235.0 | $389K | 0.00% | NEW | — | $17.50 | — |
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
50.1%
Technology
21.1%
Consumer Cyclical
5.7%
Healthcare
5.0%
Communication Services
4.7%
Industrials
4.6%
Consumer Defensive
2.8%
Energy
2.4%
Basic Materials
2.2%
Utilities
1.3%