Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 226,547.0 | $16.6M | 8.86% | +17K | +8.3% | $73.41 | -1.6% |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 101,456.0 | $16.6M | 8.84% | +2K | +2.4% | $163.58 | -1.6% |
| 3 | VTV | VANGUARD VALUE ETF | — | 58,254.0 | $12.7M | 6.76% | — | — | $217.93 | +3.2% |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 230,103.0 | $10.8M | 5.74% | +38K | +19.5% | $46.81 | -1.5% |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 153,434.0 | $9.0M | 4.82% | +7K | +4.8% | $58.98 | -1.3% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 154,092.0 | $9.0M | 4.78% | +151K | +4848.4% | $58.20 | -0.2% |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 93,951.0 | $8.5M | 4.51% | +2K | +2.1% | $90.10 | -5.3% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 56,634.0 | $6.7M | 3.59% | +6K | +12.8% | $118.99 | +1.6% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 93,562.0 | $6.7M | 3.55% | +4K | +4.9% | $71.25 | +2.2% |
| 10 | EFA | ISHARES MSCI EAFE ETF | — | 59,249.0 | $6.2M | 3.28% | -1K | -1.8% | $103.88 | +3.4% |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 58,338.0 | $6.0M | 3.18% | +777.0 | +1.4% | $102.30 | -4.0% |
| 12 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 46,469.0 | $4.4M | 2.34% | +17K | +59.1% | $94.57 | -2.0% |
| 13 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 28,608.0 | $4.1M | 2.16% | +1K | +5.3% | $141.89 | +3.1% |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 48,057.0 | $3.7M | 1.96% | -1K | -2.2% | $76.55 | +6.8% |
| 15 | EWJ | ISHARES MSCI JAPAN ETF | — | 38,675.0 | $3.6M | 1.92% | -559.0 | -1.4% | $93.27 | +2.7% |
| 16 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 36,691.0 | $3.3M | 1.77% | +10K | +39.3% | $90.60 | +21.9% |
| 17 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 58,483.0 | $3.1M | 1.67% | +13K | +29.9% | $53.61 | +7.8% |
| 18 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 89,653.0 | $3.0M | 1.60% | +38K | +73.2% | $33.46 | -1.2% |
| 19 | VO | VANGUARD MID-CAP ETF | — | 31,410.0 | $2.5M | 1.35% | +24K | +329.9% | $80.57 | +1.9% |
| 20 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,286.0 | $2.5M | 1.33% | +5K | +25.4% | $107.13 | +4.3% |
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
Technology
28.6%
Financial Services
16.6%
Healthcare
12.7%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
7.8%
Consumer Defensive
5.8%
Real Estate
4.8%
Utilities
2.4%
Energy
2.1%