Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | J | JACOBS SOLUTIONS INC | Industrials | 12,793.0 | $1.6M | 0.01% | +742.0 | +6.2% | $127.28 | -5.0% |
| 142 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 23,147.0 | $1.6M | 0.01% | -2K | -8.0% | $69.37 | +16.4% |
| 143 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,067.0 | $1.6M | 0.01% | +3K | +65.2% | $195.40 | +13.1% |
| 144 | SLB | SLB LIMITED | Energy | 29,896.0 | $1.5M | 0.01% | +930.0 | +3.2% | $51.39 | -6.4% |
| 145 | IGSB | ISHARES TR | — | 28,812.0 | $1.5M | 0.01% | -1.2M | -97.6% | $52.56 | -0.5% |
| 146 | APH | AMPHENOL CORP NEW | Technology | 11,823.0 | $1.5M | 0.01% | — | — | $126.35 | +29.8% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 4,535.0 | $1.5M | 0.01% | -676.0 | -13.0% | $328.60 | -6.3% |
| 148 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,970.0 | $1.4M | 0.01% | -420.0 | -2.6% | $90.67 | +6.9% |
| 149 | ABT | ABBOTT LABS | Healthcare | 14,039.0 | $1.4M | 0.01% | -16K | -53.2% | $102.67 | -13.9% |
| 150 | E | ENI S P A | Energy | 25,029.0 | $1.4M | 0.01% | -1K | -5.1% | $56.61 | -13.5% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,949.0 | $1.4M | 0.01% | -12K | -34.2% | $58.54 | -0.7% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 4,231.0 | $1.4M | 0.01% | -987.0 | -18.9% | $328.92 | +1.6% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 6,437.0 | $1.4M | 0.01% | +140.0 | +2.2% | $210.03 | -13.5% |
| 154 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,735.0 | $1.3M | 0.01% | +525.0 | +8.4% | $196.85 | +59.1% |
| 155 | TRMB | TRIMBLE INC | Technology | 19,978.0 | $1.3M | 0.01% | +11K | +112.1% | $65.23 | -24.6% |
| 156 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,778.0 | $1.3M | 0.01% | -41.0 | -2.2% | $727.69 | +15.7% |
| 157 | AON | AON PLC | Financial Services | 3,984.0 | $1.3M | 0.01% | +148.0 | +3.9% | $322.79 | -1.6% |
| 158 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,584.0 | $1.3M | 0.01% | NEW | — | $56.68 | -1.0% |
| 159 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,750.0 | $1.3M | 0.01% | -441.0 | -2.0% | $58.47 | +0.8% |
| 160 | MSCI | MSCI INC | Financial Services | 2,357.0 | $1.3M | 0.01% | +31.0 | +1.3% | $539.02 | +7.8% |
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%