Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,269.0 | $186K | 0.10% | +684.0 | +116.9% | $146.64 | -1.0% |
| 42 | BLK | BLACKROCK INC COM | Financial Services | 179.0 | $172K | 0.09% | +32.0 | +21.8% | $961.56 | +20.2% |
| 43 | EMR | EMERSON ELEC CO COM | Industrials | 1,140.0 | $163K | 0.09% | +609.0 | +114.7% | $143.15 | +6.5% |
| 44 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,794.0 | $148K | 0.08% | +1K | +106.7% | $53.11 | +20.4% |
| 45 | KO | COCA COLA CO COM | Consumer Defensive | 1,819.0 | $148K | 0.08% | +180.0 | +11.0% | $81.27 | +9.1% |
| 46 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 2,842.0 | $144K | 0.08% | +1K | +73.1% | $50.83 | +3.7% |
| 47 | CSCO | CISCO SYS INC COM | Technology | 1,189.0 | $140K | 0.07% | +80.0 | +7.2% | $117.46 | -5.9% |
| 48 | RTX | RTX CORPORATION COM | Industrials | 691.0 | $131K | 0.07% | +40.0 | +6.1% | $189.73 | +9.5% |
| 49 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 807.0 | $123K | 0.07% | +707.0 | +707.0% | $152.18 | +2.7% |
| 50 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,277.0 | $116K | 0.06% | +550.0 | +75.7% | $90.74 | +21.6% |
| 51 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,339.0 | $100K | 0.05% | +564.0 | +31.8% | $42.68 | +13.2% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 366.0 | $99K | 0.05% | +99.0 | +37.1% | $270.31 | -2.5% |
| 53 | AMT | AMERICAN TOWER CORP COM | Real Estate | 494.0 | $81K | 0.04% | +28.0 | +6.0% | $163.57 | +7.4% |
| 54 | EQIX | EQUINIX INC COM | Real Estate | 77.0 | $80K | 0.04% | +47.0 | +156.7% | $1042.39 | +0.4% |
| 55 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,700.0 | $75K | 0.04% | +2K | +750.0% | $44.03 | +0.2% |
| 56 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 577.0 | $62K | 0.03% | +49.0 | +9.3% | $107.78 | +2.2% |
| 57 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 346.0 | $62K | 0.03% | +209.0 | +152.6% | $179.58 | +3.3% |
| 58 | MCK | MCKESSON CORP COM | Healthcare | 77.0 | $58K | 0.03% | +12.0 | +18.5% | $755.60 | +17.2% |
| 59 | PLD | PROLOGIS INC. COM | Real Estate | 400.0 | $54K | 0.03% | +176.0 | +78.6% | $135.47 | +3.3% |
| 60 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 605.0 | $53K | 0.03% | +484.0 | +400.0% | $87.91 | +2.3% |
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%