Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 222,279.0 | $47.7M | 0.47% | NEW | — | $214.69 | +11.3% |
| 42 | MUB | ISHARES TR | — | 445,174.0 | $47.7M | 0.47% | NEW | — | $107.11 | +0.2% |
| 43 | FDVV | FIDELITY COVINGTON TRUST | — | 781,642.0 | $44.3M | 0.43% | NEW | — | $56.69 | +6.9% |
| 44 | INMU | BLACKROCK ETF TRUST II | — | 1,744,800.0 | $41.9M | 0.41% | NEW | — | $24.04 | +0.7% |
| 45 | IVW | ISHARES TR | — | 334,681.0 | $41.3M | 0.41% | NEW | — | $123.26 | +11.9% |
| 46 | QUAL | ISHARES TR | — | 167,910.0 | $33.4M | 0.33% | NEW | — | $198.62 | +8.7% |
| 47 | MUNI | PIMCO ETF TR | — | 627,479.0 | $32.9M | 0.32% | NEW | — | $52.41 | +0.2% |
| 48 | EMB | ISHARES TR | — | 331,427.0 | $31.9M | 0.31% | NEW | — | $96.28 | +0.5% |
| 49 | SPLV | INVESCO EXCH TRADED FD TR II | — | 424,260.0 | $30.3M | 0.30% | NEW | — | $71.42 | +2.3% |
| 50 | EFA | ISHARES TR | — | 312,150.0 | $30.0M | 0.29% | NEW | — | $96.03 | +8.7% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 155,990.0 | $29.1M | 0.29% | NEW | — | $186.50 | +13.0% |
| 52 | JBND | J P MORGAN EXCHANGE TRADED F | — | 473,515.0 | $25.6M | 0.25% | NEW | — | $54.07 | -1.2% |
| 53 | AAPL | APPLE INC | Technology | 87,152.0 | $23.7M | 0.23% | NEW | — | $271.86 | +9.6% |
| 54 | MSFT | MICROSOFT CORP | Technology | 46,987.0 | $22.7M | 0.22% | NEW | — | $483.62 | -21.6% |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 405,090.0 | $20.5M | 0.20% | NEW | — | $50.50 | -0.0% |
| 56 | IJH | ISHARES TR | — | 293,295.0 | $19.4M | 0.19% | NEW | — | $66.00 | +14.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 57,400.0 | $18.0M | 0.18% | NEW | — | $313.00 | +17.6% |
| 58 | TLT | ISHARES TR | — | 196,999.0 | $17.2M | 0.17% | NEW | — | $87.16 | -0.5% |
| 59 | OEF | ISHARES TR | — | 48,726.0 | $16.7M | 0.16% | NEW | — | $342.97 | +7.5% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,133.0 | $14.8M | 0.14% | NEW | — | $230.82 | +5.9% |
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
49.5%
Technology
20.9%
Communication Services
5.9%
Consumer Cyclical
5.7%
Healthcare
5.0%
Industrials
4.5%
Consumer Defensive
2.7%
Energy
2.4%
Basic Materials
2.1%
Utilities
1.3%