Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,600.0 | $422K | 0.23% | NEW | — | $117.28 | -0.6% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,313.0 | $316K | 0.17% | NEW | — | $136.72 | — |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 897.0 | $212K | 0.11% | NEW | — | $236.62 | +2.3% |
| 4 | — | HONEYWELL AEROSPACE INC COM | — | 526.0 | $116K | 0.06% | NEW | — | $221.08 | — |
| 5 | — | HONEYWELL INTL INC COM | — | 509.0 | $114K | 0.06% | NEW | — | $223.90 | — |
| 6 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,451.0 | $78K | 0.04% | NEW | — | $31.97 | +0.8% |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 705.0 | $65K | 0.03% | NEW | — | $91.64 | +0.0% |
| 8 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,240.0 | $61K | 0.03% | NEW | — | $27.41 | +7.6% |
| 9 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 445.0 | $61K | 0.03% | NEW | — | $136.81 | -10.5% |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 974.0 | $60K | 0.03% | NEW | — | $61.46 | -2.0% |
| 11 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 975.0 | $55K | 0.03% | NEW | — | $56.37 | -4.6% |
| 12 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 338.0 | $53K | 0.03% | NEW | — | $156.72 | -3.0% |
| 13 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 898.0 | $51K | 0.03% | NEW | — | $56.48 | +1.8% |
| 14 | AZN | ASTRAZENECA PLC ORD | Healthcare | 266.0 | $50K | 0.03% | NEW | — | $189.62 | -14.5% |
| 15 | WELL | WELLTOWER INC COM | Real Estate | 217.0 | $49K | 0.03% | NEW | — | $226.97 | +4.1% |
| 16 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 142.0 | $45K | 0.02% | NEW | — | $314.59 | +9.0% |
| 17 | IRM | IRON MTN INC DEL COM | Real Estate | 300.0 | $38K | 0.02% | NEW | — | $126.31 | -8.7% |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 294.0 | $37K | 0.02% | NEW | — | $126.58 | -5.3% |
| 19 | — | ENTERGY CORP NEW COM | — | 267.0 | $31K | 0.02% | NEW | — | $114.86 | — |
| 20 | RY | ROYAL BK CDA COM | Financial Services | 141.0 | $29K | 0.02% | NEW | — | $206.97 | -1.4% |
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%