Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHYM | BLACKROCK ETF TRUST II | — | 275,461.0 | $6.1M | 0.06% | NEW | — | $22.22 | +0.6% |
| 82 | VTI | VANGUARD INDEX FDS | — | 17,277.0 | $5.8M | 0.06% | NEW | — | $335.27 | +10.4% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 9,925.0 | $5.7M | 0.06% | NEW | — | $570.90 | -14.2% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 51,354.0 | $5.1M | 0.05% | NEW | — | $99.85 | +3.9% |
| 85 | ABBV | ABBVIE INC | Healthcare | 22,217.0 | $5.1M | 0.05% | NEW | — | $228.49 | -5.2% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 17,101.0 | $4.9M | 0.05% | NEW | — | $285.40 | +297.3% |
| 87 | — | CENCORA INC | — | 13,741.0 | $4.6M | 0.05% | NEW | — | $337.76 | — |
| 88 | V | VISA INC | Financial Services | 13,070.0 | $4.6M | 0.04% | NEW | — | $350.70 | -6.7% |
| 89 | ORCL | ORACLE CORP | Technology | 23,311.0 | $4.5M | 0.04% | NEW | — | $194.91 | -5.4% |
| 90 | — | CRH PLC | — | 36,378.0 | $4.5M | 0.04% | NEW | — | $124.80 | — |
| 91 | TAFM | AB ACTIVE ETFS INC | — | 175,156.0 | $4.5M | 0.04% | NEW | — | $25.42 | +0.6% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 53,701.0 | $4.4M | 0.04% | NEW | — | $81.71 | -12.3% |
| 93 | — | ASTRAZENECA PLC | — | 23,782.0 | $4.4M | 0.04% | NEW | — | $183.86 | — |
| 94 | EEM | ISHARES TR | — | 74,291.0 | $4.1M | 0.04% | NEW | — | $54.71 | +29.4% |
| 95 | IGEB | ISHARES TR | — | 88,060.0 | $4.0M | 0.04% | NEW | — | $45.66 | -1.4% |
| 96 | MCK | MCKESSON CORP | Healthcare | 4,786.0 | $3.9M | 0.04% | NEW | — | $820.23 | -8.5% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,608.0 | $3.9M | 0.04% | NEW | — | $369.94 | -8.6% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,116.0 | $3.9M | 0.04% | NEW | — | $160.40 | +11.2% |
| 99 | ABT | ABBOTT LABS | Healthcare | 30,012.0 | $3.8M | 0.04% | NEW | — | $125.29 | -29.5% |
| 100 | USFD | US FOODS HLDG CORP | Consumer Defensive | 48,393.0 | $3.6M | 0.04% | NEW | — | $75.32 | +22.0% |
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
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%