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 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $76.05 | +1.4% |
| 42 | WFC | WELLS FARGO & CO COM | Financial Services | 56.0 | $5K | 0.00% | NEW | — | $82.64 | +4.5% |
| 43 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $354.23 | +4.8% |
| 44 | ALC | ALCON AG ORD SHS | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $67.10 | +7.4% |
| 45 | XEL | XCEL ENERGY INC COM | Utilities | 54.0 | $4K | 0.00% | NEW | — | $80.30 | -5.7% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1065.00 | -25.1% |
| 47 | ALL | ALLSTATE CORP COM | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $237.94 | +8.3% |
| 48 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 48.0 | $4K | 0.00% | NEW | — | $73.35 | -20.6% |
| 49 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 100.0 | $3K | 0.00% | NEW | — | $33.52 | -0.7% |
| 50 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 303.0 | $3K | 0.00% | NEW | — | $8.75 | +39.9% |
| 51 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $389.83 | +6.3% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 25.0 | $2K | 0.00% | NEW | — | $81.16 | -9.6% |
| 53 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $62.88 | +20.4% |
| 54 | TPG | TPG INC COM CL A | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $40.55 | +33.5% |
| 55 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 28.0 | $1K | 0.00% | NEW | — | $36.00 | +14.2% |
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%