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 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 405.0 | $32K | 0.02% | — | — | $78.28 | -2.7% |
| 182 | KR | KROGER CO COM | Consumer Defensive | 559.0 | $31K | 0.02% | — | — | $55.53 | +4.0% |
| 183 | INTC | INTEL CORP COM | Technology | 220.0 | $31K | 0.02% | — | — | $139.63 | -35.7% |
| 184 | — | ENTERGY CORP NEW COM | — | 267.0 | $31K | 0.02% | NEW | — | $114.86 | — |
| 185 | SNPS | SYNOPSYS INC COM | Technology | 67.0 | $30K | 0.02% | +3.0 | +4.7% | $446.07 | -0.9% |
| 186 | PEP | PEPSICO INC COM | Consumer Defensive | 220.0 | $30K | 0.02% | +120.0 | +120.0% | $135.40 | +3.6% |
| 187 | RY | ROYAL BK CDA COM | Financial Services | 141.0 | $29K | 0.02% | NEW | — | $206.97 | -1.5% |
| 188 | IAU | ISHARES GOLD TRUST | Financial Services | 380.0 | $29K | 0.01% | -66.0 | -14.8% | $75.51 | +10.3% |
| 189 | CSX | CSX CORP COM | Industrials | 594.0 | $28K | 0.01% | NEW | — | $47.53 | +6.1% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 94.0 | $28K | 0.01% | -246.0 | -72.3% | $293.18 | +5.2% |
| 191 | D | DOMINION ENERGY INC COM | Utilities | 402.0 | $27K | 0.01% | -24.0 | -5.6% | $68.29 | -3.5% |
| 192 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 400.0 | $27K | 0.01% | +77.0 | +23.8% | $67.93 | -6.3% |
| 193 | MDT | MEDTRONIC PLC SHS | Healthcare | 345.0 | $27K | 0.01% | -473.0 | -57.8% | $78.23 | +16.0% |
| 194 | VTR | VENTAS INC COM | Real Estate | 300.0 | $27K | 0.01% | NEW | — | $88.80 | +2.8% |
| 195 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 459.0 | $27K | 0.01% | -500.0 | -52.1% | $57.84 | +7.6% |
| 196 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 273.0 | $26K | 0.01% | — | — | $96.44 | -1.8% |
| 197 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 13.0 | $26K | 0.01% | — | — | $1989.46 | -15.1% |
| 198 | PFE | PFIZER INC COM | Healthcare | 1,065.0 | $26K | 0.01% | — | — | $24.08 | +18.6% |
| 199 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 100.0 | $24K | 0.01% | — | — | $242.43 | +6.0% |
| 200 | VICI | VICI PPTYS INC COM | Real Estate | 900.0 | $24K | 0.01% | NEW | — | $26.55 | -3.1% |
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%