Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYG | ISHARES TR | — | 2,179,071.0 | $180.5M | 1.57% | +1.6M | +309.5% | $82.84 | +9.4% |
| 22 | MBB | ISHARES TR | — | 1,760,337.0 | $167.1M | 1.46% | +303K | +20.8% | $94.95 | -0.5% |
| 23 | GOVT | ISHARES TR | — | 6,629,343.0 | $151.9M | 1.32% | +6.2M | +1316.7% | $22.91 | -0.7% |
| 24 | IYK | ISHARES TR | — | 2,128,826.0 | $149.1M | 1.30% | NEW | — | $70.03 | +2.2% |
| 25 | HEFA | ISHARES TR | — | 3,473,227.0 | $147.6M | 1.29% | -81K | -2.3% | $42.50 | +10.5% |
| 26 | IWD | ISHARES TR | — | 658,371.0 | $140.7M | 1.23% | +263K | +66.3% | $213.67 | +13.3% |
| 27 | IEI | ISHARES TR | — | 1,085,040.0 | $128.7M | 1.12% | -85K | -7.3% | $118.60 | -1.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 287,470.0 | $123.7M | 1.08% | +14K | +5.2% | $430.29 | -10.0% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,455,928.0 | $110.3M | 0.96% | -161K | -9.9% | $75.74 | +9.2% |
| 30 | IJH | ISHARES TR | — | 1,470,494.0 | $99.3M | 0.87% | +1.2M | +401.4% | $67.53 | +12.2% |
| 31 | EMGF | ISHARES INC | — | 1,589,413.0 | $96.0M | 0.84% | +277K | +21.1% | $60.43 | +25.5% |
| 32 | FDVV | FIDELITY COVINGTON TRUST | — | 1,724,565.0 | $95.3M | 0.83% | +943K | +120.6% | $55.24 | +9.7% |
| 33 | DGRO | ISHARES TR | — | 1,281,275.0 | $89.9M | 0.78% | +1.3M | +10000.0% | $70.18 | +6.6% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 1,011,766.0 | $89.2M | 0.78% | -176K | -14.8% | $88.16 | -10.0% |
| 35 | INMU | BLACKROCK ETF TRUST II | — | 3,290,251.0 | $78.7M | 0.69% | +1.5M | +88.6% | $23.91 | +1.2% |
| 36 | ABLD | ABACUS FCF ETF TR | — | 2,366,111.0 | $73.9M | 0.64% | NEW | — | $31.23 | -3.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 1,405,645.0 | $69.4M | 0.60% | -323K | -18.7% | $49.37 | +8.5% |
| 38 | FESM | FIDELITY COVINGTON TRUST | — | 1,810,612.0 | $68.8M | 0.60% | +30K | +1.7% | $38.00 | +23.1% |
| 39 | ITA | ISHARES TR | — | 313,175.0 | $68.5M | 0.60% | +91K | +40.9% | $218.75 | +9.3% |
| 40 | STIP | ISHARES TR | — | 650,096.0 | $67.2M | 0.59% | -444K | -40.6% | $103.43 | -1.3% |
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%