Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 60.0 | $5K | 0.00% | NEW | — | $88.60 | -28.3% |
| 262 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 31.0 | $5K | 0.00% | NEW | — | $170.87 | — |
| 263 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 808.0 | $5K | 0.00% | — | — | $6.24 | +23.1% |
| 264 | PCVX | VAXCYTE INC COM | Healthcare | 86.0 | $5K | 0.00% | — | — | $58.13 | +2.9% |
| 265 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $76.05 | +2.6% |
| 266 | WFC | WELLS FARGO & CO COM | Financial Services | 56.0 | $5K | 0.00% | NEW | — | $82.64 | +4.9% |
| 267 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $354.23 | +7.1% |
| 268 | ALC | ALCON AG ORD SHS | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $67.10 | +7.3% |
| 269 | XEL | XCEL ENERGY INC COM | Utilities | 54.0 | $4K | 0.00% | NEW | — | $80.30 | -4.8% |
| 270 | CAT | CATERPILLAR INC COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1065.00 | -24.9% |
| 271 | DOW | DOW HLDGS INC COM | Basic Materials | 142.0 | $4K | 0.00% | — | — | $27.36 | +11.5% |
| 272 | ALL | ALLSTATE CORP COM | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $237.94 | +9.5% |
| 273 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 48.0 | $4K | 0.00% | NEW | — | $73.35 | -19.9% |
| 274 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 100.0 | $3K | 0.00% | NEW | — | $33.52 | +0.1% |
| 275 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 131.0 | $3K | 0.00% | — | — | $25.30 | +15.1% |
| 276 | CHWY | CHEWY INC CL A | Consumer Cyclical | 160.0 | $3K | 0.00% | — | — | $19.65 | +18.4% |
| 277 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 1,678.0 | $3K | 0.00% | — | — | $1.68 | -16.7% |
| 278 | MRNA | MODERNA INC COM | Healthcare | 40.0 | $3K | 0.00% | — | — | $70.03 | +97.1% |
| 279 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 303.0 | $3K | 0.00% | NEW | — | $8.75 | +37.4% |
| 280 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 25.0 | $2K | 0.00% | — | — | $99.00 | -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%