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 | CI | THE CIGNA GROUP COM | Healthcare | 44.0 | $12K | 0.01% | — | — | $275.23 | +10.2% |
| 202 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 733.0 | $12K | 0.01% | NEW | — | $16.19 | — |
| 203 | VOE | VANGUARD MID-CAP VALUE ETF | — | 64.0 | $11K | 0.01% | — | — | $177.38 | +13.8% |
| 204 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 873.0 | $11K | 0.01% | — | — | $12.86 | +23.6% |
| 205 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 124.0 | $11K | 0.01% | NEW | — | $90.00 | +12.0% |
| 206 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 375.0 | $11K | 0.01% | — | — | $28.97 | +41.7% |
| 207 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 265.0 | $11K | 0.01% | -380.0 | -58.9% | $40.73 | +4.3% |
| 208 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 150.0 | $10K | 0.01% | -400.0 | -72.7% | $69.55 | -27.3% |
| 209 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 37.0 | $10K | 0.01% | — | — | $279.14 | +7.7% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 190.0 | $10K | 0.01% | -400.0 | -67.8% | $53.94 | +5.6% |
| 211 | VRNS | VARONIS SYS INC COM | Technology | 310.0 | $10K | 0.01% | NEW | — | $32.80 | +46.9% |
| 212 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 278.0 | $10K | 0.01% | — | — | $36.23 | -1.0% |
| 213 | CAH | CARDINAL HEALTH INC COM | Healthcare | 49.0 | $10K | 0.01% | — | — | $205.51 | +12.0% |
| 214 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 22.0 | $10K | 0.01% | — | — | $453.36 | +5.1% |
| 215 | CNS | COHEN & STEERS INC COM | Financial Services | 158.0 | $10K | 0.01% | +37.0 | +30.6% | $62.78 | +22.8% |
| 216 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 375.0 | $10K | 0.01% | -9.0 | -2.3% | $25.75 | -1.9% |
| 217 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 330.0 | $10K | 0.01% | — | — | $28.82 | -4.7% |
| 218 | IDA | IDACORP INC COM | Utilities | 75.0 | $9K | 0.01% | — | — | $126.56 | +19.8% |
| 219 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 300.0 | $9K | 0.01% | — | — | $30.54 | -13.2% |
| 220 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15.0 | $8K | 0.01% | — | — | $566.33 | -33.0% |
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%