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 | ACN | ACCENTURE PLC IRELAND | Technology | 2,391.0 | $474K | 0.00% | -830.0 | -25.8% | $198.26 | -35.4% |
| 242 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,049.0 | $468K | 0.00% | +36.0 | +3.5% | $446.54 | +2.8% |
| 243 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,197.0 | $467K | 0.00% | -304.0 | -20.2% | $390.41 | +75.4% |
| 244 | FUTU | FUTU HLDGS LTD | Financial Services | 3,360.0 | $460K | 0.00% | — | — | $136.76 | -29.3% |
| 245 | ONON | ON HLDG AG | Consumer Cyclical | 13,282.0 | $452K | 0.00% | NEW | — | $34.02 | +14.3% |
| 246 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,826.0 | $444K | 0.00% | -1K | -43.1% | $243.08 | -19.7% |
| 247 | XPO | XPO INC | Industrials | 2,274.0 | $442K | 0.00% | NEW | — | $194.55 | +3.7% |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,169.0 | $441K | 0.00% | -2K | -24.3% | $85.23 | +5.0% |
| 249 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,031.0 | $435K | 0.00% | -67.0 | -2.2% | $143.64 | -2.0% |
| 250 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,368.0 | $434K | 0.00% | NEW | — | $80.90 | +10.2% |
| 251 | — | IQVIA HLDGS INC | — | 2,508.0 | $428K | 0.00% | +835.0 | +49.9% | $170.54 | — |
| 252 | TXG | 10X GENOMICS INC | Healthcare | 19,919.0 | $423K | 0.00% | -5K | -21.1% | $21.23 | +63.7% |
| 253 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,763.0 | $419K | 0.00% | -1K | -28.4% | $111.43 | -77.0% |
| 254 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,541.0 | $417K | 0.00% | +217.0 | +16.4% | $270.60 | +48.2% |
| 255 | NU | NU HLDGS LTD | Financial Services | 28,604.0 | $411K | 0.00% | — | — | $14.37 | -11.6% |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,234.0 | $408K | 0.00% | +546.0 | +79.4% | $330.87 | -16.0% |
| 257 | PWR | QUANTA SVCS INC | Industrials | 727.0 | $399K | 0.00% | +136.0 | +23.0% | $549.28 | +27.9% |
| 258 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,242.0 | $398K | 0.00% | -944.0 | -43.2% | $320.43 | +0.1% |
| 259 | RIO | RIO TINTO PLC | Basic Materials | 4,245.0 | $396K | 0.00% | -148.0 | -3.4% | $93.29 | +7.3% |
| 260 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,144.0 | $386K | 0.00% | NEW | — | $180.02 | +38.8% |
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
19.1%
Communication Services
5.5%
Healthcare
5.3%
Industrials
4.9%
Consumer Cyclical
4.8%
Energy
3.4%
Consumer Defensive
3.0%
Basic Materials
2.4%
Utilities
1.5%