Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRA | NATERA INC | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $160.97 | +26.5% |
| 222 | ILMN | ILLUMINA INC | Healthcare | 58.0 | $6K | 0.00% | NEW | — | $94.97 | +52.5% |
| 223 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 5,600.0 | $4K | 0.00% | NEW | — | $0.67 | -76.2% |
| 224 | CYTK | CYTOKINETICS INC | Healthcare | 68.0 | $4K | 0.00% | NEW | — | $54.96 | +42.0% |
| 225 | DOW | DOW INC | Basic Materials | 142.0 | $3K | 0.00% | NEW | — | $22.93 | +56.6% |
| 226 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | 0.00% | NEW | — | $97.81 | +16.7% |
| 227 | — | BLACKROCK ETF TRUST II | — | 57.0 | $3K | 0.00% | NEW | — | $49.19 | — |
| 228 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 131.0 | $3K | 0.00% | NEW | — | $21.34 | -0.1% |
| 229 | SCZ | ISHARES TR | — | 36.0 | $3K | 0.00% | NEW | — | $76.72 | +10.9% |
| 230 | AGG | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $100.24 | -1.9% |
| 231 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 808.0 | $2K | 0.00% | NEW | — | $2.87 | +56.1% |
| 232 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,678.0 | $2K | 0.00% | NEW | — | $1.28 | -2.4% |
| 233 | RGNX | REGENXBIO INC | Healthcare | 191.0 | $2K | 0.00% | NEW | — | $9.65 | -38.1% |
| 234 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $200.50 | +29.2% |
| 235 | VWOB | VANGUARD WHITEHALL FDS | — | 22.0 | $1K | 0.00% | NEW | — | $66.91 | -1.0% |
| 236 | NVAX | NOVAVAX INC | Healthcare | 120.0 | $1K | 0.00% | NEW | — | $8.67 | +3.6% |
| 237 | MRNA | MODERNA INC | Healthcare | 40.0 | $1K | 0.00% | NEW | — | $25.82 | +83.0% |
| 238 | OABI | OMNIAB INC | Healthcare | 411.0 | $658.0 | — | NEW | — | $1.60 | +59.3% |
| 239 | FTRE | FORTREA HLDGS INC | Healthcare | 40.0 | $337.0 | — | NEW | — | $8.43 | +56.0% |
| 240 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $24.0 | — | NEW | — | $24.00 | -3.5% |
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
28.7%
Financial Services
15.1%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
8.1%
Consumer Defensive
6.3%
Real Estate
4.3%
Energy
3.1%
Utilities
2.6%