Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 323.0 | $20K | 0.01% | +70.0 | +27.7% | $63.04 | +3.9% |
| 182 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,499.0 | $20K | 0.01% | NEW | — | $8.11 | -9.5% |
| 183 | REGCO | REGENCY CTRS CORP COM | — | 285.0 | $20K | 0.01% | — | — | $69.03 | — |
| 184 | DIS | DISNEY WALT CO COM | Communication Services | 158.0 | $18K | 0.01% | +5.0 | +3.3% | $113.77 | -5.5% |
| 185 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 156.0 | $16K | 0.01% | — | — | $100.80 | +15.1% |
| 186 | INVH | INVITATION HOMES INC COM | Real Estate | 547.0 | $15K | 0.01% | — | — | $27.79 | +4.9% |
| 187 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 50.0 | $15K | 0.01% | — | — | $303.90 | +36.7% |
| 188 | ESS | ESSEX PPTY TR INC COM | Real Estate | 58.0 | $15K | 0.01% | — | — | $261.67 | +8.1% |
| 189 | GIS | GENERAL MLS INC COM | Consumer Defensive | 321.0 | $15K | 0.01% | -256.0 | -44.4% | $46.50 | -11.4% |
| 190 | PEP | PEPSICO INC COM | Consumer Defensive | 100.0 | $14K | 0.01% | -355.0 | -78.0% | $143.52 | -2.2% |
| 191 | WDAY | WORKDAY INC CL A | Technology | 65.0 | $14K | 0.01% | — | — | $214.78 | -8.1% |
| 192 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 100.0 | $14K | 0.01% | — | — | $139.16 | +12.3% |
| 193 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 13.0 | $14K | 0.01% | — | — | $1069.85 | +58.5% |
| 194 | CSGP | COSTAR GROUP INC COM | Real Estate | 204.0 | $14K | 0.01% | +4.0 | +2.0% | $67.24 | -52.3% |
| 195 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 105.0 | $14K | 0.01% | — | — | $130.22 | +8.4% |
| 196 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 117.0 | $13K | 0.01% | — | — | $114.98 | +16.1% |
| 197 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 63.0 | $13K | 0.01% | — | — | $211.79 | +15.8% |
| 198 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 71.0 | $13K | 0.01% | +20.0 | +39.2% | $185.11 | +14.7% |
| 199 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 27.0 | $13K | 0.01% | — | — | $473.30 | -74.1% |
| 200 | EXC | EXELON CORP COM | Utilities | 279.0 | $12K | 0.01% | — | — | $43.59 | +0.3% |
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
3.5%
Energy
3.4%
Utilities
2.5%