Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 466.0 | $82K | 0.05% | +99.0 | +27.0% | $175.57 | +4.7% |
| 82 | VAW | VANGUARD MATERIALS ETF | — | 386.0 | $80K | 0.05% | +2.0 | +0.5% | $207.55 | +9.2% |
| 83 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,642.0 | $74K | 0.04% | +1K | +215.2% | $45.35 | +10.3% |
| 84 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 422.0 | $71K | 0.04% | +60.0 | +16.6% | $168.77 | +0.2% |
| 85 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,352.0 | $60K | 0.04% | +1K | +389.9% | $44.71 | +32.3% |
| 86 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 959.0 | $52K | 0.03% | +500.0 | +108.9% | $53.83 | +14.2% |
| 87 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 290.0 | $42K | 0.03% | +145.0 | +100.0% | $143.97 | +24.1% |
| 88 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 103.0 | $40K | 0.02% | +46.0 | +80.7% | $389.07 | +12.1% |
| 89 | BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | — | 927.0 | $36K | 0.02% | +125.0 | +15.6% | $38.56 | +12.2% |
| 90 | O | REALTY INCOME CORP COM | Real Estate | 501.0 | $28K | 0.02% | +100.0 | +24.9% | $56.37 | +10.4% |
| 91 | RYN | RAYONIER INC COM | Real Estate | 987.0 | $21K | 0.01% | +45.0 | +4.8% | $21.65 | -6.6% |
| 92 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 323.0 | $20K | 0.01% | +70.0 | +27.7% | $63.04 | +4.3% |
| 93 | DIS | DISNEY WALT CO COM | Communication Services | 158.0 | $18K | 0.01% | +5.0 | +3.3% | $113.77 | -9.0% |
| 94 | CSGP | COSTAR GROUP INC COM | Real Estate | 204.0 | $14K | 0.01% | +4.0 | +2.0% | $67.24 | -49.5% |
| 95 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 71.0 | $13K | 0.01% | +20.0 | +39.2% | $185.11 | +10.3% |
| 96 | CNS | COHEN & STEERS INC COM | Financial Services | 158.0 | $10K | 0.01% | +37.0 | +30.6% | $62.78 | +14.9% |
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%