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 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,536.0 | $140K | 0.07% | -297.0 | -5.1% | $25.27 | -11.5% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,544.0 | $136K | 0.07% | -925.0 | -37.5% | $87.77 | -6.2% |
| 43 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 5,721.0 | $132K | 0.07% | -3K | -31.0% | $23.13 | -16.8% |
| 44 | CTVA | CORTEVA INC COM | Basic Materials | 1,537.0 | $130K | 0.07% | -144.0 | -8.6% | $84.69 | -0.0% |
| 45 | PPL | PPL CORP COM | Utilities | 3,557.0 | $129K | 0.07% | -2K | -33.7% | $36.35 | -6.1% |
| 46 | PINS | PINTEREST INC CL A | Communication Services | 6,120.0 | $129K | 0.07% | -3K | -31.6% | $21.03 | +3.2% |
| 47 | IEX | IDEX CORP COM | Industrials | 565.0 | $128K | 0.07% | -69.0 | -10.9% | $226.95 | +0.7% |
| 48 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 5,140.0 | $126K | 0.07% | -601.0 | -10.5% | $24.51 | -3.3% |
| 49 | PSA | PUBLIC STORAGE COM | Real Estate | 364.0 | $116K | 0.06% | -120.0 | -24.8% | $318.31 | -3.6% |
| 50 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 816.0 | $112K | 0.06% | -35.0 | -4.1% | $137.74 | +21.9% |
| 51 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 411.0 | $111K | 0.06% | -160.0 | -28.0% | $270.47 | +1.8% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 189.0 | $110K | 0.06% | -381.0 | -66.8% | $580.91 | -19.0% |
| 53 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 729.0 | $104K | 0.06% | -20.0 | -2.7% | $143.10 | +28.0% |
| 54 | — | COOPER COS INC COM | — | 1,235.0 | $89K | 0.05% | -251.0 | -16.9% | $71.71 | — |
| 55 | ADSK | AUTODESK INC COM | Technology | 448.0 | $87K | 0.05% | -225.0 | -33.4% | $194.42 | +33.0% |
| 56 | VAW | VANGUARD MATERIALS ETF | — | 360.0 | $82K | 0.04% | -26.0 | -6.7% | $228.79 | +3.3% |
| 57 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 248.0 | $73K | 0.04% | -216.0 | -46.5% | $296.04 | +15.5% |
| 58 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 285.0 | $69K | 0.04% | -804.0 | -73.8% | $242.42 | -5.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 142.0 | $59K | 0.03% | -7.0 | -4.7% | $415.63 | -6.3% |
| 60 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 499.0 | $57K | 0.03% | -118.0 | -19.1% | $114.18 | +5.3% |
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%