Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSTG | PURE STORAGE INC | Technology | 5,581.0 | $330K | 0.00% | +3K | +86.3% | $59.04 | +26.5% |
| 282 | NICE | NICE LTD | Technology | 2,938.0 | $324K | 0.00% | NEW | — | $110.26 | -23.2% |
| 283 | — | ANGLOGOLD ASHANTI PLC | — | 3,319.0 | $323K | 0.00% | +405.0 | +13.9% | $97.36 | — |
| 284 | — | NATWEST GROUP PLC | — | 21,166.0 | $315K | 0.00% | -1K | -4.8% | $14.90 | — |
| 285 | THC | TENET HEALTHCARE CORP | Healthcare | 1,660.0 | $313K | 0.00% | -366.0 | -18.1% | $188.71 | -8.6% |
| 286 | IYJ | ISHARES TR | — | 2,088.0 | $308K | 0.00% | +319.0 | +18.0% | $147.54 | +10.0% |
| 287 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,712.0 | $307K | 0.00% | NEW | — | $65.09 | +32.2% |
| 288 | SNOW | SNOWFLAKE INC | Technology | 2,019.0 | $305K | 0.00% | +764.0 | +60.9% | $150.82 | +54.0% |
| 289 | NMR | NOMURA HLDGS INC | Financial Services | 38,510.0 | $304K | 0.00% | +344.0 | +0.9% | $7.89 | +13.7% |
| 290 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,805.0 | $300K | 0.00% | +2K | +12.4% | $21.76 | -19.4% |
| 291 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,895.0 | $299K | 0.00% | -1K | -8.5% | $27.40 | -2.3% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,096.0 | $297K | 0.00% | +581.0 | +16.5% | $72.46 | +26.1% |
| 293 | PUK | PRUDENTIAL PLC | Financial Services | 10,374.0 | $295K | 0.00% | +245.0 | +2.4% | $28.43 | -5.8% |
| 294 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,511.0 | $291K | 0.00% | +127.0 | +9.2% | $192.91 | -3.8% |
| 295 | — | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $291K | 0.00% | +151.0 | +33.0% | $479.20 | — |
| 296 | FIDI | FIDELITY COVINGTON TRUST | — | 10,394.0 | $287K | 0.00% | NEW | — | $27.60 | -1.1% |
| 297 | FAST | FASTENAL CO | Industrials | 6,122.0 | $284K | 0.00% | NEW | — | $46.40 | -1.1% |
| 298 | BLD | TOPBUILD CORP | Industrials | 807.0 | $283K | 0.00% | +196.0 | +32.1% | $351.30 | +21.4% |
| 299 | UNP | UNION PAC CORP | Industrials | 1,161.0 | $282K | 0.00% | NEW | — | $242.71 | +5.8% |
| 300 | BX | BLACKSTONE INC | Financial Services | 2,380.0 | $274K | 0.00% | -665.0 | -21.8% | $114.98 | +7.7% |
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
50.1%
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%