Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 226,761.0 | $14.2M | 0.14% | NEW | — | $62.47 | +15.8% |
| 62 | IJR | ISHARES TR | — | 106,106.0 | $12.8M | 0.12% | NEW | — | $120.18 | +19.2% |
| 63 | ICVT | ISHARES TR | — | 126,688.0 | $12.5M | 0.12% | NEW | — | $98.50 | +26.1% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 233,996.0 | $11.9M | 0.12% | NEW | — | $50.94 | +0.0% |
| 65 | GOVT | ISHARES TR | — | 467,933.0 | $10.8M | 0.11% | NEW | — | $23.02 | -1.2% |
| 66 | AVGO | BROADCOM INC | Technology | 30,802.0 | $10.7M | 0.10% | NEW | — | $346.10 | +18.9% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,385.0 | $10.1M | 0.10% | NEW | — | $322.22 | +0.9% |
| 68 | IXUS | ISHARES TR | — | 110,196.0 | $9.3M | 0.09% | NEW | — | $84.64 | +14.6% |
| 69 | TFI | SPDR SERIES TRUST | — | 201,597.0 | $9.2M | 0.09% | NEW | — | $45.71 | -0.1% |
| 70 | MEAR | ISHARES U S ETF TR | — | 180,115.0 | $9.1M | 0.09% | NEW | — | $50.32 | -0.0% |
| 71 | ABLG | ABACUS FCF ETF TR | — | 284,490.0 | $9.0M | 0.09% | NEW | — | $31.71 | +5.1% |
| 72 | GOOG | ALPHABET INC | Communication Services | 28,616.0 | $9.0M | 0.09% | NEW | — | $313.80 | +17.1% |
| 73 | USHY | ISHARES TR | — | 235,212.0 | $8.8M | 0.09% | NEW | — | $37.39 | -1.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 17,549.0 | $7.9M | 0.08% | NEW | — | $449.72 | -10.9% |
| 75 | META | META PLATFORMS INC | Communication Services | 11,388.0 | $7.5M | 0.07% | NEW | — | $660.12 | -12.6% |
| 76 | MEM | MATTHEWS ASIA FDS | — | 207,058.0 | $7.4M | 0.07% | NEW | — | $35.81 | +31.5% |
| 77 | SHLD | GLOBAL X FDS | — | 104,257.0 | $6.8M | 0.07% | NEW | — | $64.79 | -3.8% |
| 78 | KGC | KINROSS GOLD CORP | Basic Materials | 235,889.0 | $6.6M | 0.07% | NEW | — | $28.16 | -5.3% |
| 79 | IEF | ISHARES TR | — | 68,805.0 | $6.6M | 0.07% | NEW | — | $96.16 | -1.9% |
| 80 | INTF | ISHARES TR | — | 170,915.0 | $6.5M | 0.06% | NEW | — | $37.75 | +9.2% |
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%