Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLUE | ISHARES TR | — | 15,698.0 | $2.2M | 0.02% | NEW | — | $142.19 | +40.6% |
| 122 | WAB | WABTEC | Industrials | 8,908.0 | $2.2M | 0.02% | — | — | $249.91 | +8.8% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 659.0 | $2.2M | 0.02% | -94.0 | -12.5% | $3375.22 | -9.2% |
| 124 | PPL | PPL CORP | Utilities | 57,819.0 | $2.2M | 0.02% | -4K | -6.0% | $38.20 | -7.4% |
| 125 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,961.0 | $2.2M | 0.02% | -344.0 | -0.7% | $43.16 | -0.8% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,591.0 | $2.1M | 0.02% | +846.0 | +12.5% | $282.37 | +28.8% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,328.0 | $2.1M | 0.02% | +220.0 | +2.2% | $203.43 | +164.2% |
| 128 | FDX | FEDEX CORP | Industrials | 5,662.0 | $2.0M | 0.02% | +979.0 | +20.9% | $356.16 | -8.4% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,075.0 | $2.0M | 0.02% | -84.0 | -0.8% | $195.98 | -0.5% |
| 130 | — | TOTALENERGIES SE | — | 21,652.0 | $2.0M | 0.02% | -5K | -18.8% | $90.98 | — |
| 131 | SAN | BANCO SANTANDER SA | Financial Services | 169,323.0 | $1.9M | 0.02% | -10K | -5.4% | $11.28 | +19.7% |
| 132 | — | ENTERGY CORP NEW | — | 16,576.0 | $1.9M | 0.02% | +383.0 | +2.4% | $112.36 | — |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,755.0 | $1.9M | 0.02% | -308.0 | -1.5% | $93.98 | -2.4% |
| 134 | NVS | NOVARTIS AG | Healthcare | 12,115.0 | $1.9M | 0.02% | -94.0 | -0.8% | $152.75 | -3.7% |
| 135 | IGEB | ISHARES TR | — | 40,593.0 | $1.8M | 0.02% | -47K | -53.9% | $45.06 | -0.1% |
| 136 | HSBC | HSBC HLDGS PLC | Financial Services | 21,825.0 | $1.8M | 0.02% | -1K | -6.2% | $82.49 | +15.1% |
| 137 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 36,376.0 | $1.8M | 0.01% | +2K | +5.9% | $48.73 | -15.8% |
| 138 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,622.0 | $1.8M | 0.01% | — | — | $166.08 | +11.4% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,785.0 | $1.7M | 0.01% | -1K | -15.6% | $286.99 | +4.6% |
| 140 | SHOP | SHOPIFY INC | Technology | 13,777.0 | $1.6M | 0.01% | -2K | -14.6% | $118.62 | -8.2% |
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
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%