Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS HEALTH CORP COM | Healthcare | 107.0 | $8K | 0.01% | — | — | $79.36 | +17.6% |
| 222 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 523.0 | $8K | 0.01% | -419.0 | -44.5% | $16.08 | +22.1% |
| 223 | NTRA | NATERA INC COM | Healthcare | 36.0 | $8K | 0.01% | — | — | $229.08 | -11.1% |
| 224 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 62.0 | $8K | 0.01% | -174.0 | -73.7% | $132.77 | -20.9% |
| 225 | INTC | INTEL CORP COM | Technology | 220.0 | $8K | 0.01% | — | — | $36.90 | +221.1% |
| 226 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 248.0 | $8K | 0.01% | — | — | $32.73 | +13.2% |
| 227 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 200.0 | $8K | 0.01% | NEW | — | $40.35 | +10.3% |
| 228 | ILMN | ILLUMINA INC COM | Healthcare | 58.0 | $8K | 0.01% | — | — | $131.16 | +10.4% |
| 229 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27.0 | $7K | 0.00% | NEW | — | $250.30 | +20.7% |
| 230 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 20.0 | $6K | 0.00% | — | — | $302.10 | +13.7% |
| 231 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 142.0 | $6K | 0.00% | — | — | $40.20 | +17.3% |
| 232 | CHWY | CHEWY INC CL A | Consumer Cyclical | 160.0 | $5K | 0.00% | NEW | — | $33.05 | -39.7% |
| 233 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 68.0 | $4K | 0.00% | — | — | $63.54 | +22.8% |
| 234 | PCVX | VAXCYTE INC COM | Healthcare | 86.0 | $4K | 0.00% | -164.0 | -65.6% | $46.14 | +2.7% |
| 235 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 131.0 | $3K | 0.00% | — | — | $26.71 | -20.2% |
| 236 | DOW | DOW INC COM | Basic Materials | 142.0 | $3K | 0.00% | — | — | $23.38 | +53.6% |
| 237 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 1,678.0 | $3K | 0.00% | — | — | $1.87 | -33.2% |
| 238 | RGNX | REGENXBIO INC COM | Healthcare | 191.0 | $3K | 0.00% | — | — | $14.40 | -58.5% |
| 239 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 808.0 | $3K | 0.00% | — | — | $3.25 | +37.8% |
| 240 | BXP | BXP INC COM | Real Estate | 37.0 | $2K | 0.00% | -160.0 | -81.2% | $67.49 | -10.9% |
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%