Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,107 | $374K | 0.22% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 1,578 | $308K | 0.18% | SOLD |
| 3 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,499 | $20K | 0.01% | SOLD |
| 4 | ESS | ESSEX PPTY TR INC COM | Real Estate | 58 | $15K | 0.01% | SOLD |
| 5 | CSGP | COSTAR GROUP INC COM | Real Estate | 204 | $14K | 0.01% | SOLD |
| 6 | EXC | EXELON CORP COM | Utilities | 279 | $12K | 0.01% | SOLD |
| 7 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 124 | $11K | 0.01% | SOLD |
| 8 | CNS | COHEN & STEERS INC COM | Financial Services | 158 | $10K | 0.01% | SOLD |
| 9 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 300 | $9K | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 142 | $6K | 0.00% | SOLD |
| 11 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 5,600 | $2K | 0.00% | SOLD |
| 12 | SABR | SABRE CORP COM | Consumer Cyclical | 500 | $680.0 | — | SOLD |
| 13 | ORCL | ORACLE CORP COM | Technology | 3 | $585.0 | — | SOLD |
| 14 | — | SKYE BIOSCIENCE INC COM NEW | — | 8 | $6.0 | — | SOLD |
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%