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 | EFA | ISHARES MSCI EAFE ETF | — | 59,249.0 | $6.2M | 3.28% | -1K | -1.8% | $103.88 | +3.7% |
| 2 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 48,057.0 | $3.7M | 1.96% | -1K | -2.2% | $76.55 | +6.8% |
| 3 | EWJ | ISHARES MSCI JAPAN ETF | — | 38,675.0 | $3.6M | 1.92% | -559.0 | -1.4% | $93.27 | +2.8% |
| 4 | GDX | VANECK GOLD MINERS ETF | — | 31,278.0 | $2.4M | 1.26% | -3K | -8.1% | $75.45 | +32.1% |
| 5 | COPX | GLOBAL X COPPER MINERS ETF | — | 22,703.0 | $1.7M | 0.93% | -4K | -16.3% | $76.97 | +22.7% |
| 6 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 18,554.0 | $1.7M | 0.88% | -3K | -15.5% | $89.14 | -1.0% |
| 7 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 53,439.0 | $1.6M | 0.85% | -2K | -3.9% | $30.01 | -0.3% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,459.0 | $1.2M | 0.66% | -1K | -23.0% | $357.37 | -3.0% |
| 9 | AAPL | APPLE INC COM | Technology | 3,027.0 | $876K | 0.47% | -226.0 | -7.0% | $289.36 | +10.5% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 3,648.0 | $730K | 0.39% | -970.0 | -21.0% | $200.09 | +8.7% |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,393.0 | $604K | 0.32% | -1K | -43.0% | $433.33 | -30.3% |
| 12 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 12,479.0 | $576K | 0.31% | -7K | -35.0% | $46.14 | +5.2% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,329.0 | $555K | 0.30% | -873.0 | -27.3% | $238.34 | +11.8% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 1,368.0 | $510K | 0.27% | -902.0 | -39.7% | $373.02 | +37.7% |
| 15 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,172.0 | $401K | 0.21% | -1K | -27.7% | $126.34 | +15.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 421.0 | $394K | 0.21% | -179.0 | -29.8% | $935.47 | +1.1% |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,115.0 | $335K | 0.18% | -279.0 | -8.2% | $107.62 | -2.2% |
| 18 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,007.0 | $332K | 0.18% | -237.0 | -19.1% | $330.12 | +12.1% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 2,919.0 | $331K | 0.18% | -553.0 | -15.9% | $113.26 | -9.0% |
| 20 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,628.0 | $327K | 0.17% | -16.0 | -1.0% | $200.62 | +7.5% |
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
28.6%
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%