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 | VRNS | VARONIS SYS INC COM | Technology | 310.0 | $13K | 0.01% | — | — | $41.96 | +4.8% |
| 222 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 600.0 | $13K | 0.01% | +77.0 | +14.7% | $21.40 | -2.8% |
| 223 | VOE | VANGUARD MID-CAP VALUE ETF | — | 64.0 | $13K | 0.01% | — | — | $197.59 | +4.5% |
| 224 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 100.0 | $12K | 0.01% | -56.0 | -35.9% | $123.44 | -5.8% |
| 225 | CI | THE CIGNA GROUP COM | Healthcare | 44.0 | $12K | 0.01% | — | — | $275.68 | +1.0% |
| 226 | SUI | SUN CMNTYS INC COM | Real Estate | 100.0 | $12K | 0.01% | -71.0 | -41.5% | $119.91 | +1.9% |
| 227 | CAH | CARDINAL HEALTH INC COM | Healthcare | 49.0 | $12K | 0.01% | — | — | $237.55 | -0.3% |
| 228 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 71.0 | $12K | 0.01% | NEW | — | $163.31 | -27.0% |
| 229 | IDA | IDACORP INC COM | Utilities | 75.0 | $11K | 0.01% | — | — | $151.31 | -9.9% |
| 230 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 37.0 | $11K | 0.01% | — | — | $306.30 | -1.7% |
| 231 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 321.0 | $11K | 0.01% | — | — | $34.80 | +19.5% |
| 232 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 263.0 | $11K | 0.01% | -2.0 | -0.8% | $42.34 | +18.7% |
| 233 | CVS | CVS HEALTH CORP COM | Healthcare | 107.0 | $11K | 0.01% | — | — | $103.45 | -9.6% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 190.0 | $11K | 0.01% | — | — | $57.62 | +15.4% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 22.0 | $11K | 0.01% | — | — | $496.73 | +8.4% |
| 236 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 278.0 | $11K | 0.01% | — | — | $37.94 | -5.4% |
| 237 | ILMN | ILLUMINA INC COM | Healthcare | 58.0 | $10K | 0.01% | — | — | $175.83 | +21.0% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 218.0 | $10K | 0.01% | NEW | — | $45.11 | +16.0% |
| 239 | TGT | TARGET CORP COM | Consumer Defensive | 75.0 | $10K | 0.01% | NEW | — | $130.61 | +24.7% |
| 240 | NTRA | NATERA INC COM | Healthcare | 36.0 | $10K | 0.01% | — | — | $271.44 | +17.3% |
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%