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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 209,268.0 | $15.5M | 9.23% | +50K | +31.1% | $74.07 | -1.5% |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 99,109.0 | $12.8M | 7.62% | +4K | +4.5% | $129.16 | +20.6% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 121,034.0 | $12.1M | 7.23% | +23K | +22.9% | $100.38 | +0.2% |
| 4 | VTV | VANGUARD VALUE ETF | — | 58,175.0 | $11.1M | 6.61% | +3K | +5.6% | $190.99 | +9.4% |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 192,591.0 | $9.1M | 5.40% | +17K | +9.7% | $47.08 | -1.2% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 146,385.0 | $8.8M | 5.22% | +8K | +5.8% | $59.93 | -2.0% |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 92,057.0 | $6.9M | 4.11% | -3K | -3.5% | $75.05 | +11.5% |
| 8 | EFA | ISHARES MSCI EAFE ETF | — | 60,358.0 | $5.8M | 3.45% | — | — | $96.03 | +8.5% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 89,211.0 | $5.6M | 3.32% | +13K | +17.7% | $62.47 | +13.2% |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 50,205.0 | $5.4M | 3.19% | +9K | +21.6% | $106.70 | +10.9% |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 57,561.0 | $4.2M | 2.49% | +14K | +30.8% | $72.68 | +31.5% |
| 12 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 27,162.0 | $3.6M | 2.14% | +3K | +11.2% | $132.37 | +6.4% |
| 13 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 49,161.0 | $3.5M | 2.09% | +345.0 | +0.7% | $71.41 | +10.6% |
| 14 | EWJ | ISHARES MSCI JAPAN ETF | — | 39,234.0 | $3.2M | 1.89% | -2K | -4.8% | $80.74 | +13.2% |
| 15 | GDX | VANECK GOLD MINERS ETF | — | 34,026.0 | $2.9M | 1.74% | -561.0 | -1.6% | $85.77 | +0.3% |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 29,204.0 | $2.8M | 1.67% | -2K | -7.3% | $96.16 | -2.5% |
| 17 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 26,333.0 | $2.8M | 1.66% | +8K | +41.0% | $105.69 | -12.5% |
| 18 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 45,037.0 | $2.5M | 1.47% | +16K | +53.0% | $54.77 | -5.6% |
| 19 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 18,576.0 | $2.2M | 1.30% | +2K | +8.9% | $117.72 | -1.4% |
| 20 | VO | VANGUARD MID-CAP ETF | — | 7,306.0 | $2.1M | 1.26% | +3K | +57.8% | $290.22 | -73.3% |
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
29.3%
Financial Services
15.4%
Communication Services
11.2%
Healthcare
10.4%
Consumer Cyclical
10.2%
Industrials
7.4%
Consumer Defensive
5.7%
Real Estate
3.6%
Energy
3.4%
Utilities
2.5%