Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP COM | Industrials | 594.0 | $28K | 0.01% | NEW | — | $47.53 | +6.3% |
| 22 | VTR | VENTAS INC COM | Real Estate | 300.0 | $27K | 0.01% | NEW | — | $88.80 | +2.7% |
| 23 | VICI | VICI PPTYS INC COM | Real Estate | 900.0 | $24K | 0.01% | NEW | — | $26.55 | -3.4% |
| 24 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 157.0 | $19K | 0.01% | NEW | — | $121.43 | -0.4% |
| 25 | PCAR | PACCAR INC COM | Industrials | 148.0 | $18K | 0.01% | NEW | — | $120.12 | +3.3% |
| 26 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $176.46 | +7.5% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 18.0 | $17K | 0.01% | NEW | — | $965.00 | -14.2% |
| 28 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 71.0 | $12K | 0.01% | NEW | — | $163.31 | -26.9% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 218.0 | $10K | 0.01% | NEW | — | $45.11 | +15.8% |
| 30 | TGT | TARGET CORP COM | Consumer Defensive | 75.0 | $10K | 0.01% | NEW | — | $130.61 | +23.2% |
| 31 | — | CARNIVAL CORP LTD COMMON SHARES | — | 300.0 | $9K | 0.01% | NEW | — | $28.57 | — |
| 32 | WMB | WILLIAMS COS INC COM | Energy | 108.0 | $8K | 0.00% | NEW | — | $74.34 | +1.0% |
| 33 | ETN | EATON CORP PLC SHS | Industrials | 17.0 | $7K | 0.00% | NEW | — | $426.12 | -5.7% |
| 34 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $338.24 | -2.4% |
| 35 | MU | MICRON TECHNOLOGY INC COM | Technology | 6.0 | $7K | 0.00% | NEW | — | $1154.33 | -16.9% |
| 36 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 47.0 | $6K | 0.00% | NEW | — | $135.64 | — |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $281.20 | -16.8% |
| 38 | TFC | TRUIST FINL CORP COM | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $49.82 | -0.5% |
| 39 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 60.0 | $5K | 0.00% | NEW | — | $88.60 | -28.4% |
| 40 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 31.0 | $5K | 0.00% | NEW | — | $170.87 | — |
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%