Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 375.0 | $10K | 0.01% | — | — | $25.52 | -1.6% |
| 242 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 700.0 | $9K | 0.01% | -33.0 | -4.5% | $13.39 | — |
| 243 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27.0 | $9K | 0.01% | — | — | $342.81 | -12.6% |
| 244 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 248.0 | $9K | 0.01% | — | — | $36.84 | +4.0% |
| 245 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 330.0 | $9K | 0.01% | — | — | $26.66 | +7.9% |
| 246 | — | CARNIVAL CORP LTD COMMON SHARES | — | 300.0 | $9K | 0.01% | NEW | — | $28.57 | — |
| 247 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 150.0 | $8K | 0.00% | — | — | $53.67 | -11.7% |
| 248 | WMB | WILLIAMS COS INC COM | Energy | 108.0 | $8K | 0.00% | NEW | — | $74.34 | -0.8% |
| 249 | WDAY | WORKDAY INC CL A | Technology | 65.0 | $8K | 0.00% | — | — | $122.42 | +67.2% |
| 250 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 20.0 | $7K | 0.00% | — | — | $365.70 | -3.8% |
| 251 | ETN | EATON CORP PLC SHS | Industrials | 17.0 | $7K | 0.00% | NEW | — | $426.12 | -5.5% |
| 252 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 62.0 | $7K | 0.00% | — | — | $115.11 | +6.8% |
| 253 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $338.24 | -1.5% |
| 254 | MU | MICRON TECHNOLOGY INC COM | Technology | 6.0 | $7K | 0.00% | NEW | — | $1154.33 | -19.2% |
| 255 | BXP | BXP INC COM | Real Estate | 100.0 | $7K | 0.00% | +63.0 | +170.3% | $66.31 | +4.5% |
| 256 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 47.0 | $6K | 0.00% | NEW | — | $135.64 | — |
| 257 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15.0 | $6K | 0.00% | — | — | $397.67 | -6.3% |
| 258 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 68.0 | $6K | 0.00% | — | — | $85.19 | -15.4% |
| 259 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $281.20 | -16.2% |
| 260 | TFC | TRUIST FINL CORP COM | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $49.82 | +1.2% |
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%