Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,288.0 | $202K | 0.12% | +62.0 | +2.8% | $88.49 | +9.2% |
| 62 | ADSK | AUTODESK INC COM | Technology | 673.0 | $199K | 0.12% | +264.0 | +64.5% | $296.01 | -18.9% |
| 63 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,469.0 | $198K | 0.12% | +511.0 | +26.1% | $80.28 | +11.7% |
| 64 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,417.0 | $197K | 0.12% | +217.0 | +5.2% | $44.50 | +3.1% |
| 65 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 464.0 | $193K | 0.12% | +92.0 | +24.7% | $416.82 | -24.1% |
| 66 | TMUS | T-MOBILE US INC COM | Communication Services | 951.0 | $193K | 0.12% | +317.0 | +50.0% | $203.04 | -6.3% |
| 67 | PPL | PPL CORP COM | Utilities | 5,364.0 | $188K | 0.11% | +1K | +33.4% | $35.02 | +1.2% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 893.0 | $185K | 0.11% | +60.0 | +7.2% | $206.95 | +12.0% |
| 69 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 3,114.0 | $183K | 0.11% | +360.0 | +13.1% | $58.73 | -0.9% |
| 70 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8,290.0 | $166K | 0.10% | +5K | +170.3% | $20.08 | -13.7% |
| 71 | BLK | BLACKROCK INC COM | Financial Services | 147.0 | $157K | 0.09% | +13.0 | +9.7% | $1070.34 | -0.6% |
| 72 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 851.0 | $155K | 0.09% | +179.0 | +26.6% | $182.48 | -23.5% |
| 73 | MRK | MERCK & CO INC COM | Healthcare | 1,343.0 | $141K | 0.08% | +445.0 | +49.5% | $105.26 | +10.1% |
| 74 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 571.0 | $141K | 0.08% | +102.0 | +21.8% | $246.30 | +1.5% |
| 75 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 484.0 | $126K | 0.07% | +137.0 | +39.5% | $259.50 | +16.7% |
| 76 | KO | COCA COLA CO COM | Consumer Defensive | 1,639.0 | $115K | 0.07% | +985.0 | +150.6% | $69.91 | +16.1% |
| 77 | IEX | IDEX CORP COM | Industrials | 634.0 | $113K | 0.07% | +39.0 | +6.5% | $177.94 | +15.6% |
| 78 | CTVA | CORTEVA INC COM | Basic Materials | 1,681.0 | $113K | 0.07% | +2K | +1083.8% | $67.03 | +17.9% |
| 79 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,398.0 | $109K | 0.07% | +1K | +606.1% | $77.68 | +9.0% |
| 80 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 515.0 | $106K | 0.06% | +50.0 | +10.8% | $206.52 | +2.9% |
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
29.3%
Financial Services
15.4%
Communication Services
11.2%
Healthcare
10.4%
Consumer Cyclical
10.2%
Industrials
7.4%
Consumer Defensive
5.7%
Real Estate
3.6%
Energy
3.4%
Utilities
2.5%