Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 94.0 | $47K | 0.03% | -9.0 | -8.7% | $495.09 | -14.3% |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 185.0 | $46K | 0.02% | -100.0 | -35.1% | $248.37 | +10.6% |
| 63 | TSLA | TESLA INC COM | Consumer Cyclical | 99.0 | $42K | 0.02% | -173.0 | -63.6% | $420.60 | -12.5% |
| 64 | OMC | OMNICOM GROUP INC COM | Communication Services | 459.0 | $33K | 0.02% | -223.0 | -32.7% | $72.83 | +20.2% |
| 65 | IAU | ISHARES GOLD TRUST | Financial Services | 380.0 | $29K | 0.01% | -66.0 | -14.8% | $75.51 | +10.9% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 94.0 | $28K | 0.01% | -246.0 | -72.3% | $293.18 | +5.6% |
| 67 | D | DOMINION ENERGY INC COM | Utilities | 402.0 | $27K | 0.01% | -24.0 | -5.6% | $68.29 | -3.3% |
| 68 | MDT | MEDTRONIC PLC SHS | Healthcare | 345.0 | $27K | 0.01% | -473.0 | -57.8% | $78.23 | +15.9% |
| 69 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 459.0 | $27K | 0.01% | -500.0 | -52.1% | $57.84 | +7.3% |
| 70 | RYN | RAYONIER INC COM | Real Estate | 900.0 | $19K | 0.01% | -87.0 | -8.8% | $21.28 | -3.7% |
| 71 | KIM | KIMCO REALTY CORP COM | Real Estate | 700.0 | $18K | 0.01% | -451.0 | -39.2% | $25.35 | -6.5% |
| 72 | REGCO | REGENCY CTRS CORP COM | — | 201.0 | $16K | 0.01% | -84.0 | -29.5% | $79.74 | — |
| 73 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 153.0 | $14K | 0.01% | -435.0 | -74.0% | $94.69 | -1.0% |
| 74 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 100.0 | $12K | 0.01% | -56.0 | -35.9% | $123.44 | -6.0% |
| 75 | SUI | SUN CMNTYS INC COM | Real Estate | 100.0 | $12K | 0.01% | -71.0 | -41.5% | $119.91 | +1.3% |
| 76 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 263.0 | $11K | 0.01% | -2.0 | -0.8% | $42.34 | +18.1% |
| 77 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 700.0 | $9K | 0.01% | -33.0 | -4.5% | $13.39 | — |
| 78 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3.0 | $47.0 | — | -870.0 | -99.7% | $15.67 | -4.6% |
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%