Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWG | ISHARES MSCI GERMANY ETF | — | 29,452.0 | $1.2M | 0.65% | +1K | +3.8% | $41.37 | +6.9% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,220.0 | $727K | 0.39% | +693.0 | +45.4% | $327.33 | +8.8% |
| 23 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,767.0 | $715K | 0.38% | +5K | +52.0% | $45.34 | -6.9% |
| 24 | AVGO | BROADCOM INC COM | Technology | 1,669.0 | $630K | 0.34% | +409.0 | +32.5% | $377.75 | -2.0% |
| 25 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 8,117.0 | $546K | 0.29% | +402.0 | +5.2% | $67.24 | -1.9% |
| 26 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 12,415.0 | $438K | 0.23% | +1K | +9.3% | $35.29 | +5.7% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 365.0 | $438K | 0.23% | +149.0 | +69.0% | $1199.43 | -3.5% |
| 28 | VUG | VANGUARD GROWTH ETF | — | 4,848.0 | $418K | 0.22% | +4K | +500.0% | $86.14 | +2.4% |
| 29 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 784.0 | $399K | 0.21% | +34.0 | +4.5% | $509.46 | +10.2% |
| 30 | KLAC | KLA CORP COM NEW | Technology | 1,205.0 | $364K | 0.19% | +1K | +521.1% | $301.71 | -41.8% |
| 31 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,451.0 | $361K | 0.19% | +704.0 | +10.4% | $48.43 | -1.8% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,348.0 | $342K | 0.18% | +455.0 | +51.0% | $253.97 | +4.7% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 891.0 | $314K | 0.17% | +231.0 | +35.0% | $352.68 | -7.0% |
| 34 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,600.0 | $296K | 0.16% | +600.0 | +60.0% | $185.23 | -5.5% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 566.0 | $284K | 0.15% | +3.0 | +0.5% | $501.36 | +23.1% |
| 36 | TXN | TEXAS INSTRS INC COM | Technology | 883.0 | $263K | 0.14% | +77.0 | +9.6% | $298.07 | -12.5% |
| 37 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,072.0 | $261K | 0.14% | +195.0 | +10.4% | $126.00 | +18.3% |
| 38 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,682.0 | $247K | 0.13% | +385.0 | +16.8% | $92.27 | +19.0% |
| 39 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,698.0 | $224K | 0.12% | +1K | +93.0% | $83.07 | +2.3% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 796.0 | $200K | 0.11% | +596.0 | +298.0% | $251.64 | +1.9% |
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%