Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | U | UNITY SOFTWARE INC | Technology | 17,477.0 | $383K | 0.00% | NEW | — | $21.94 | +110.4% |
| 262 | DDOG | DATADOG INC | Technology | 3,248.0 | $383K | 0.00% | +1K | +71.7% | $118.05 | +91.2% |
| 263 | QCOM | QUALCOMM INC | Technology | 2,971.0 | $383K | 0.00% | -976.0 | -24.7% | $128.79 | +23.1% |
| 264 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 802.0 | $381K | 0.00% | NEW | — | $474.56 | -21.3% |
| 265 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,383.0 | $380K | 0.00% | NEW | — | $275.11 | +6.5% |
| 266 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,262.0 | $368K | 0.00% | NEW | — | $50.66 | +2.5% |
| 267 | GRFS | GRIFOLS S A | Healthcare | 45,661.0 | $366K | 0.00% | -1K | -2.3% | $8.02 | -0.4% |
| 268 | — | UNILEVER PLC | — | 6,393.0 | $364K | 0.00% | -2K | -25.6% | $56.97 | — |
| 269 | NGG | NATIONAL GRID PLC | Utilities | 4,302.0 | $364K | 0.00% | +228.0 | +5.6% | $84.60 | -4.9% |
| 270 | TRGP | TARGA RES CORP | Energy | 1,436.0 | $360K | 0.00% | +115.0 | +8.7% | $250.65 | +17.4% |
| 271 | WMT | WALMART INC | Consumer Defensive | 2,881.0 | $358K | 0.00% | +221.0 | +8.3% | $124.26 | -14.3% |
| 272 | MMM | 3M CO | Industrials | 2,450.0 | $356K | 0.00% | -373.0 | -13.2% | $145.26 | +23.2% |
| 273 | TTD | THE TRADE DESK INC | Technology | 15,669.0 | $356K | 0.00% | NEW | — | $22.69 | -41.5% |
| 274 | RBLX | ROBLOX CORP | Technology | 6,152.0 | $348K | 0.00% | -5K | -45.6% | $56.56 | -31.5% |
| 275 | CLOA | BLACKROCK ETF TRUST II | — | 6,702.0 | $347K | 0.00% | NEW | — | $51.84 | +0.2% |
| 276 | MKSI | MKS INC. | Technology | 1,510.0 | $347K | 0.00% | -928.0 | -38.1% | $229.78 | +17.1% |
| 277 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,478.0 | $345K | 0.00% | -534.0 | -3.0% | $19.75 | +26.6% |
| 278 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 22,807.0 | $343K | 0.00% | -2K | -7.6% | $15.02 | +6.4% |
| 279 | RBRK | RUBRIK INC | Technology | 6,871.0 | $336K | 0.00% | NEW | — | $48.97 | +100.2% |
| 280 | VB | VANGUARD INDEX FDS | — | 1,272.0 | $333K | 0.00% | -133.0 | -9.5% | $261.85 | +15.7% |
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%