Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MGMT INC DEL | Industrials | 5,512.0 | $1.3M | 0.01% | +102.0 | +1.9% | $229.78 | -6.6% |
| 162 | MRK | MERCK & CO INC | Healthcare | 10,527.0 | $1.3M | 0.01% | -2K | -14.3% | $120.29 | -5.3% |
| 163 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 7,968.0 | $1.3M | 0.01% | +2K | +25.8% | $157.28 | -14.9% |
| 164 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,499.0 | $1.2M | 0.01% | +93.0 | +0.7% | $92.07 | +28.5% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 5,732.0 | $1.2M | 0.01% | +192.0 | +3.5% | $213.64 | +82.1% |
| 166 | HUBB | HUBBELL INC | Industrials | 2,442.0 | $1.2M | 0.01% | +388.0 | +18.9% | $490.77 | +6.7% |
| 167 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 233,855.0 | $1.2M | 0.01% | -20K | -7.7% | $5.03 | +10.1% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,876.0 | $1.2M | 0.01% | +8K | +186.0% | $99.05 | +213.6% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 4,686.0 | $1.2M | 0.01% | -338.0 | -6.7% | $250.59 | +32.9% |
| 170 | — | CORPAY INC | — | 4,026.0 | $1.2M | 0.01% | +543.0 | +15.6% | $290.99 | — |
| 171 | BP | BP PLC | Energy | 24,859.0 | $1.2M | 0.01% | -1K | -5.0% | $47.00 | -16.8% |
| 172 | — | LEIDOS HOLDINGS INC | — | 7,464.0 | $1.2M | 0.01% | -139.0 | -1.8% | $155.52 | — |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,760.0 | $1.1M | 0.01% | +6K | +1426.0% | $168.42 | +2.0% |
| 174 | APP | APPLOVIN CORP | Technology | 2,815.0 | $1.1M | 0.01% | +341.0 | +13.8% | $398.00 | +18.0% |
| 175 | USHY | ISHARES TR | — | 29,918.0 | $1.1M | 0.01% | -205K | -87.3% | $36.84 | +0.5% |
| 176 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,454.0 | $1.1M | 0.01% | -111.0 | -2.4% | $244.44 | -6.6% |
| 177 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 49,619.0 | $1.1M | 0.01% | -1K | -2.7% | $21.66 | +13.0% |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,312.0 | $1.1M | 0.01% | +2K | +328.9% | $460.99 | -11.8% |
| 179 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,080.0 | $1.1M | 0.01% | +90.0 | +0.6% | $75.09 | -1.3% |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 14,620.0 | $1.0M | 0.01% | — | — | $71.33 | +10.3% |
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%