Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SONY | SONY GROUP CORP | Technology | 10,222.0 | $212K | 0.00% | -37K | -78.5% | $20.70 | -1.8% |
| 322 | STM | STMICROELECTRONICS N V | Technology | 6,020.0 | $208K | 0.00% | NEW | — | $34.55 | +126.9% |
| 323 | MBSF | VALUED ADVISERS TR | — | 8,000.0 | $204K | 0.00% | NEW | — | $25.51 | +0.9% |
| 324 | RMD | RESMED INC | Healthcare | 907.0 | $204K | 0.00% | NEW | — | $224.49 | -16.0% |
| 325 | CRM | SALESFORCE INC | Technology | 1,091.0 | $204K | 0.00% | NEW | — | $186.60 | -18.7% |
| 326 | ALAB | ASTERA LABS INC | Technology | 1,857.0 | $204K | 0.00% | NEW | — | $109.60 | +280.5% |
| 327 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,335.0 | $201K | 0.00% | — | — | $31.78 | -5.4% |
| 328 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,349.0 | $201K | 0.00% | — | — | $7.94 | +29.7% |
| 329 | RKLB | ROCKET LAB CORP | Industrials | 3,127.0 | $201K | 0.00% | NEW | — | $64.22 | +67.0% |
| 330 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,533.0 | $195K | 0.00% | NEW | — | $18.52 | -15.6% |
| 331 | LYFT | LYFT INC | Technology | 13,079.0 | $174K | 0.00% | NEW | — | $13.30 | +7.4% |
| 332 | — | AEGON LTD | — | 20,846.0 | $151K | 0.00% | +7K | +47.4% | $7.26 | — |
| 333 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 22,458.0 | $81K | 0.00% | -5K | -17.6% | $3.62 | -38.7% |
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%