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 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,548.0 | $12.8M | 0.11% | -3K | -4.0% | $208.27 | +17.3% |
| 62 | EFG | ISHARES TR | — | 106,914.0 | $11.9M | 0.10% | -327K | -75.4% | $111.37 | +12.3% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,070.0 | $11.7M | 0.10% | -45K | -19.7% | $64.08 | +12.8% |
| 64 | MEAR | ISHARES U S ETF TR | — | 221,903.0 | $11.2M | 0.10% | +42K | +23.2% | $50.34 | -0.1% |
| 65 | AVGO | BROADCOM INC | Technology | 30,844.0 | $9.5M | 0.08% | — | — | $309.51 | +32.9% |
| 66 | GOOG | ALPHABET INC | Communication Services | 30,587.0 | $8.8M | 0.08% | +2K | +6.9% | $286.86 | +28.1% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,691.0 | $8.7M | 0.08% | -2K | -5.4% | $294.16 | +10.6% |
| 68 | MEM | MATTHEWS ASIA FDS | — | 215,534.0 | $8.0M | 0.07% | +8K | +4.1% | $37.14 | +26.8% |
| 69 | SHLD | GLOBAL X FDS | — | 111,260.0 | $7.9M | 0.07% | +7K | +6.7% | $70.84 | -12.1% |
| 70 | IEF | ISHARES TR | — | 81,092.0 | $7.7M | 0.07% | +12K | +17.9% | $95.44 | -1.1% |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 227,105.0 | $6.9M | 0.06% | -9K | -3.7% | $30.52 | -12.6% |
| 72 | SHYM | BLACKROCK ETF TRUST II | — | 303,178.0 | $6.7M | 0.06% | +28K | +10.1% | $22.02 | +1.5% |
| 73 | META | META PLATFORMS INC | Communication Services | 11,636.0 | $6.7M | 0.06% | +248.0 | +2.2% | $572.14 | +0.9% |
| 74 | ABLG | ABACUS FCF ETF TR | — | 223,714.0 | $6.6M | 0.06% | -61K | -21.4% | $29.51 | +12.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 17,510.0 | $6.5M | 0.06% | — | — | $371.75 | +7.7% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 16,911.0 | $5.7M | 0.05% | -190.0 | -1.1% | $337.85 | +235.7% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 51,252.0 | $5.5M | 0.05% | — | — | $108.25 | -4.1% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 134,666.0 | $5.2M | 0.04% | NEW | — | $38.42 | -7.3% |
| 79 | ABBV | ABBVIE INC | Healthcare | 21,265.0 | $4.6M | 0.04% | -952.0 | -4.3% | $217.49 | -0.4% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 9,223.0 | $4.6M | 0.04% | -702.0 | -7.1% | $499.66 | -2.0% |
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%