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 | NOW | SERVICENOW INC COM | Technology | 3,126.0 | $310K | 0.17% | -289.0 | -8.5% | $99.28 | +46.1% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 1,760.0 | $292K | 0.15% | -457.0 | -20.6% | $165.76 | +24.6% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 510.0 | $287K | 0.15% | -257.0 | -33.5% | $563.29 | +1.4% |
| 24 | V | VISA INC COM CL A | Financial Services | 826.0 | $283K | 0.15% | -41.0 | -4.7% | $343.09 | +10.9% |
| 25 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 8,981.0 | $274K | 0.15% | -6K | -41.5% | $30.49 | -0.3% |
| 26 | BWA | BORGWARNER INC COM | Consumer Cyclical | 3,990.0 | $265K | 0.14% | -1K | -24.0% | $66.40 | -2.5% |
| 27 | — | FORTINET INC COM | — | 1,468.0 | $226K | 0.12% | -2K | -52.0% | $153.62 | — |
| 28 | CRM | SALESFORCE INC COM | Technology | 1,415.0 | $222K | 0.12% | -314.0 | -18.2% | $156.66 | +64.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 430.0 | $215K | 0.12% | -126.0 | -22.7% | $500.39 | — |
| 30 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,143.0 | $207K | 0.11% | -145.0 | -6.3% | $96.43 | -0.2% |
| 31 | IWM | ISHARES RUSSELL 2000 ETF | — | 676.0 | $203K | 0.11% | -19.0 | -2.7% | $300.45 | -2.4% |
| 32 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,301.0 | $197K | 0.10% | -116.0 | -2.6% | $45.70 | +5.6% |
| 33 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,156.0 | $196K | 0.10% | -130.0 | -10.1% | $169.88 | +15.1% |
| 34 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,828.0 | $184K | 0.10% | -119K | -98.5% | $100.67 | +0.0% |
| 35 | CME | CME GROUP INC COM | Financial Services | 815.0 | $180K | 0.10% | -398.0 | -32.8% | $220.83 | +29.8% |
| 36 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 622.0 | $174K | 0.09% | -240.0 | -27.8% | $280.00 | +19.6% |
| 37 | MET | METLIFE INC COM | Financial Services | 1,947.0 | $165K | 0.09% | -738.0 | -27.5% | $84.61 | +13.3% |
| 38 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 848.0 | $160K | 0.09% | -357.0 | -29.6% | $188.69 | -2.5% |
| 39 | MRK | MERCK & CO INC COM | Healthcare | 1,198.0 | $154K | 0.08% | -145.0 | -10.8% | $128.50 | +15.0% |
| 40 | ADBE | ADOBE INC COM | Technology | 690.0 | $141K | 0.07% | -173.0 | -20.1% | $205.02 | +41.2% |
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%