Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 515.0 | $474K | 0.32% | NEW | — | $920.28 | -89.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,273.0 | $453K | 0.30% | NEW | — | $355.47 | +17.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 584.0 | $429K | 0.29% | NEW | — | $734.38 | -17.3% |
| 44 | VUG | VANGUARD INDEX FDS | — | 821.0 | $394K | 0.26% | NEW | — | $479.61 | -81.8% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,548.0 | $383K | 0.26% | NEW | — | $84.11 | -2.3% |
| 46 | CRM | SALESFORCE INC | Technology | 1,588.0 | $376K | 0.25% | NEW | — | $237.00 | -25.6% |
| 47 | MUB | ISHARES TR | — | 3,394.0 | $361K | 0.24% | NEW | — | $106.49 | -0.4% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 4,032.0 | $352K | 0.23% | NEW | — | $87.21 | -48.4% |
| 49 | ITA | ISHARES TR | — | 1,597.0 | $334K | 0.22% | NEW | — | $209.26 | +6.6% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 2,413.0 | $323K | 0.22% | NEW | — | $133.90 | +125.7% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 629.0 | $314K | 0.21% | NEW | — | $499.21 | +4.7% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 1,230.0 | $302K | 0.20% | NEW | — | $245.70 | +56.4% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 620.0 | $301K | 0.20% | NEW | — | $485.02 | -6.9% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,048.0 | $299K | 0.20% | NEW | — | $49.46 | -3.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,832.0 | $292K | 0.20% | NEW | — | $103.06 | +27.0% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,339.0 | $285K | 0.19% | NEW | — | $212.58 | -12.2% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,017.0 | $284K | 0.19% | NEW | — | $279.22 | +9.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,369.0 | $267K | 0.18% | NEW | — | $112.75 | +38.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,251.0 | $263K | 0.18% | NEW | — | $210.50 | +6.3% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 1,646.0 | $256K | 0.17% | NEW | — | $155.29 | +23.0% |
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%