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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 101,433.0 | $66.0M | 0.57% | -1K | -1.5% | $650.34 | +14.8% |
| 42 | IYW | ISHARES TR | — | 352,756.0 | $64.0M | 0.56% | -633K | -64.2% | $181.42 | +39.8% |
| 43 | MUB | ISHARES TR | — | 526,425.0 | $55.9M | 0.49% | +81K | +18.2% | $106.15 | +1.1% |
| 44 | TIP | ISHARES TR | — | 485,165.0 | $53.5M | 0.47% | +21K | +4.5% | $110.36 | -0.9% |
| 45 | IVW | ISHARES TR | — | 361,235.0 | $40.9M | 0.36% | +27K | +7.9% | $113.11 | +22.0% |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 797,261.0 | $39.9M | 0.35% | +392K | +96.8% | $49.99 | +1.0% |
| 47 | JBND | J P MORGAN EXCHANGE TRADED F | — | 677,096.0 | $36.4M | 0.32% | +204K | +43.0% | $53.77 | -0.6% |
| 48 | EFA | ISHARES TR | — | 354,980.0 | $34.5M | 0.30% | +43K | +13.7% | $97.13 | +7.5% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 177,042.0 | $34.0M | 0.30% | -104K | -36.9% | $191.92 | +9.4% |
| 50 | MUNI | PIMCO ETF TR | — | 592,190.0 | $30.9M | 0.27% | -35K | -5.6% | $52.19 | +0.6% |
| 51 | QUAL | ISHARES TR | — | 153,333.0 | $29.4M | 0.26% | -15K | -8.7% | $191.81 | +12.6% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 163,586.0 | $28.5M | 0.25% | +8K | +4.9% | $174.40 | +20.8% |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 319,953.0 | $23.4M | 0.20% | -104K | -24.6% | $73.14 | -0.1% |
| 54 | AAPL | APPLE INC | Technology | 86,699.0 | $22.0M | 0.19% | -453.0 | -0.5% | $253.79 | +17.4% |
| 55 | USMV | ISHARES TR | — | 212,459.0 | $19.7M | 0.17% | -681K | -76.2% | $92.74 | +1.6% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED F | — | 368,775.0 | $18.8M | 0.16% | +135K | +57.6% | $50.98 | -0.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 57,160.0 | $16.4M | 0.14% | — | — | $287.56 | +28.0% |
| 58 | IXUS | ISHARES TR | — | 176,932.0 | $15.3M | 0.13% | +67K | +60.6% | $86.64 | +11.9% |
| 59 | MSFT | MICROSOFT CORP | Technology | 40,765.0 | $15.1M | 0.13% | -6K | -13.2% | $370.17 | +2.5% |
| 60 | TFI | SPDR SERIES TRUST | — | 286,177.0 | $13.0M | 0.11% | +85K | +42.0% | $45.34 | +0.7% |
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%