Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,585.0 | $270K | 0.00% | NEW | — | $58.78 | +16.8% |
| 302 | CVNA | CARVANA CO | Consumer Cyclical | 4,285.0 | $269K | 0.00% | +4K | +563.3% | $62.88 | +5.9% |
| 303 | TWLO | TWILIO INC | Communication Services | 2,097.0 | $264K | 0.00% | +638.0 | +43.7% | $125.82 | +48.0% |
| 304 | XOM | EXXON MOBIL CORP | Energy | 1,505.0 | $255K | 0.00% | NEW | — | $169.70 | -17.1% |
| 305 | PANW | PALO ALTO NETWORKS INC | Technology | 1,581.0 | $253K | 0.00% | -1K | -47.2% | $160.32 | +79.5% |
| 306 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 749.0 | $253K | 0.00% | NEW | — | $337.84 | +36.8% |
| 307 | IGF | ISHARES TR | — | 3,741.0 | $251K | 0.00% | -627.0 | -14.3% | $67.00 | -1.0% |
| 308 | CAT | CATERPILLAR INC | Industrials | 353.0 | $250K | 0.00% | NEW | — | $707.60 | +39.3% |
| 309 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,575.0 | $247K | 0.00% | +1K | +9.6% | $15.88 | +12.8% |
| 310 | IT | GARTNER INC | Technology | 1,534.0 | $243K | 0.00% | +69.0 | +4.7% | $158.34 | -19.5% |
| 311 | RING | ISHARES INC | — | 3,072.0 | $243K | 0.00% | NEW | — | $78.98 | -9.7% |
| 312 | RDDT | REDDIT INC | Communication Services | 1,788.0 | $241K | 0.00% | NEW | — | $134.65 | +29.9% |
| 313 | INSM | INSMED INC | Healthcare | 1,422.0 | $233K | 0.00% | NEW | — | $163.52 | -41.4% |
| 314 | ROP | ROPER TECHNOLOGIES INC | Industrials | 651.0 | $230K | 0.00% | NEW | — | $353.70 | -6.6% |
| 315 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $228K | 0.00% | NEW | — | $702.76 | +21.0% |
| 316 | TOST | TOAST INC | Technology | 8,423.0 | $223K | 0.00% | NEW | — | $26.51 | -7.0% |
| 317 | BA | BOEING CO | Industrials | 1,118.0 | $223K | 0.00% | NEW | — | $199.03 | +11.9% |
| 318 | DOCS | DOXIMITY INC | Healthcare | 9,504.0 | $221K | 0.00% | NEW | — | $23.30 | -12.2% |
| 319 | LMT | LOCKHEED MARTIN CORP | Industrials | 365.0 | $220K | 0.00% | NEW | — | $603.91 | -15.4% |
| 320 | PEP | PEPSICO INC | Consumer Defensive | 1,390.0 | $216K | 0.00% | -92.0 | -6.2% | $155.31 | -8.6% |
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
50.1%
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%