Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARKG | ARK ETF TR | — | 375.0 | $10K | 0.01% | NEW | — | $27.77 | +9.9% |
| 202 | SPAB | SPDR SERIES TRUST | — | 384.0 | $10K | 0.01% | NEW | — | $25.85 | -2.0% |
| 203 | IDA | IDACORP INC | Utilities | 75.0 | $10K | 0.01% | NEW | — | $132.15 | +7.2% |
| 204 | BOTZ | GLOBAL X FDS | — | 278.0 | $10K | 0.01% | NEW | — | $35.43 | +11.9% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 142.0 | $10K | 0.01% | NEW | — | $67.63 | +16.9% |
| 206 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 51.0 | $10K | 0.01% | NEW | — | $187.67 | +8.8% |
| 207 | PCVX | VAXCYTE INC | Healthcare | 250.0 | $9K | 0.01% | NEW | — | $36.02 | +31.6% |
| 208 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $9K | 0.01% | NEW | — | $28.91 | -9.4% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22.0 | $9K | 0.01% | NEW | — | $391.64 | +9.9% |
| 210 | — | KELLANOVA | — | 100.0 | $8K | 0.01% | NEW | — | $82.02 | — |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 107.0 | $8K | 0.01% | NEW | — | $75.39 | +23.8% |
| 212 | CNS | COHEN & STEERS INC | Financial Services | 121.0 | $8K | 0.01% | NEW | — | $65.61 | +10.0% |
| 213 | DFAX | DIMENSIONAL ETF TRUST | — | 248.0 | $8K | 0.01% | NEW | — | $31.38 | +18.1% |
| 214 | CAH | CARDINAL HEALTH INC | Healthcare | 49.0 | $8K | 0.01% | NEW | — | $156.96 | +27.8% |
| 215 | INTC | INTEL CORP | Technology | 220.0 | $7K | 0.01% | NEW | — | $33.55 | +253.2% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $447.20 | -1.7% |
| 217 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 330.0 | $6K | 0.00% | NEW | — | $19.53 | +40.4% |
| 218 | — | EXACT SCIENCES CORP | — | 112.0 | $6K | 0.00% | NEW | — | $54.71 | — |
| 219 | OEF | ISHARES TR | — | 18.0 | $6K | 0.00% | NEW | — | $332.83 | +11.3% |
| 220 | VBK | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | NEW | — | $297.60 | +15.4% |
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
28.7%
Financial Services
15.1%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
8.1%
Consumer Defensive
6.3%
Real Estate
4.3%
Energy
3.1%
Utilities
2.6%