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 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 50.0 | $24K | 0.01% | — | — | $477.58 | -12.3% |
| 202 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 979.0 | $23K | 0.01% | — | — | $23.94 | -1.8% |
| 203 | STE | STERIS PLC SHS USD | Healthcare | 95.0 | $20K | 0.01% | — | — | $210.57 | +10.3% |
| 204 | RYN | RAYONIER INC COM | Real Estate | 900.0 | $19K | 0.01% | -87.0 | -8.8% | $21.28 | -3.5% |
| 205 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 157.0 | $19K | 0.01% | NEW | — | $121.43 | +0.2% |
| 206 | INVH | INVITATION HOMES INC COM | Real Estate | 602.0 | $18K | 0.01% | +55.0 | +10.1% | $30.21 | -3.6% |
| 207 | PCAR | PACCAR INC COM | Industrials | 148.0 | $18K | 0.01% | NEW | — | $120.12 | +3.1% |
| 208 | KIM | KIMCO REALTY CORP COM | Real Estate | 700.0 | $18K | 0.01% | -451.0 | -39.2% | $25.35 | -6.4% |
| 209 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $176.46 | +7.2% |
| 210 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 716.0 | $18K | 0.01% | — | — | $24.55 | +9.1% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 18.0 | $17K | 0.01% | NEW | — | $965.00 | -14.7% |
| 212 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 4,681.0 | $17K | 0.01% | — | — | $3.67 | +15.9% |
| 213 | REGCO | REGENCY CTRS CORP COM | — | 201.0 | $16K | 0.01% | -84.0 | -29.5% | $79.74 | — |
| 214 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 375.0 | $16K | 0.01% | — | — | $42.06 | +10.7% |
| 215 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 117.0 | $15K | 0.01% | — | — | $131.13 | +1.9% |
| 216 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 63.0 | $15K | 0.01% | — | — | $242.98 | +1.1% |
| 217 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 105.0 | $15K | 0.01% | — | — | $145.30 | -3.1% |
| 218 | DIS | DISNEY WALT CO COM | Communication Services | 158.0 | $15K | 0.01% | — | — | $96.25 | +11.9% |
| 219 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 153.0 | $14K | 0.01% | -435.0 | -74.0% | $94.69 | -1.2% |
| 220 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 108.0 | $13K | 0.01% | +81.0 | +300.0% | $124.17 | -1.5% |
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%