Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $389.83 | +7.2% |
| 282 | RGNX | REGENXBIO INC COM | Healthcare | 191.0 | $2K | 0.00% | — | — | $11.98 | -19.4% |
| 283 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | — | — | $269.62 | +8.4% |
| 284 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 25.0 | $2K | 0.00% | NEW | — | $81.16 | -9.8% |
| 285 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $62.88 | +21.6% |
| 286 | TPG | TPG INC COM CL A | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $40.55 | +33.1% |
| 287 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8.0 | $1K | 0.00% | — | — | $157.00 | +2.6% |
| 288 | NVAX | NOVAVAX INC COM NEW | Healthcare | 120.0 | $1K | 0.00% | — | — | $9.42 | -1.7% |
| 289 | OABI | OMNIAB INC COM | Healthcare | 411.0 | $1K | 0.00% | — | — | $2.46 | +81.7% |
| 290 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 28.0 | $1K | 0.00% | NEW | — | $36.00 | +13.9% |
| 291 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3.0 | $47.0 | — | -870.0 | -99.7% | $15.67 | -4.2% |
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%