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 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 210.0 | $47K | 0.03% | +139.0 | +195.8% | $223.65 | -5.1% |
| 62 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 290.0 | $44K | 0.02% | +10.0 | +3.6% | $151.50 | -11.6% |
| 63 | AMGN | AMGEN INC COM | Healthcare | 103.0 | $37K | 0.02% | +3.0 | +3.0% | $362.12 | +18.7% |
| 64 | O | REALTY INCOME CORP COM | Real Estate | 585.0 | $36K | 0.02% | +84.0 | +16.8% | $61.96 | -1.1% |
| 65 | T | AT&T INC COM | Communication Services | 1,545.0 | $32K | 0.02% | +179.0 | +13.1% | $20.70 | +25.0% |
| 66 | SNPS | SYNOPSYS INC COM | Technology | 67.0 | $30K | 0.02% | +3.0 | +4.7% | $446.07 | -1.5% |
| 67 | PEP | PEPSICO INC COM | Consumer Defensive | 220.0 | $30K | 0.02% | +120.0 | +120.0% | $135.40 | +3.6% |
| 68 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 400.0 | $27K | 0.01% | +77.0 | +23.8% | $67.93 | -6.3% |
| 69 | INVH | INVITATION HOMES INC COM | Real Estate | 602.0 | $18K | 0.01% | +55.0 | +10.1% | $30.21 | -3.5% |
| 70 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 108.0 | $13K | 0.01% | +81.0 | +300.0% | $124.17 | -1.2% |
| 71 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 600.0 | $13K | 0.01% | +77.0 | +14.7% | $21.40 | -2.7% |
| 72 | BXP | BXP INC COM | Real Estate | 100.0 | $7K | 0.00% | +63.0 | +170.3% | $66.31 | +2.5% |
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%