Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COPX | GLOBAL X FDS | — | 32,055.0 | $1.9M | 1.28% | NEW | — | $59.81 | +38.8% |
| 22 | SPIB | SPDR SERIES TRUST | — | 53,767.0 | $1.8M | 1.22% | NEW | — | $33.89 | -1.6% |
| 23 | TLT | ISHARES TR | — | 19,691.0 | $1.8M | 1.18% | NEW | — | $89.37 | -5.8% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 29,434.0 | $1.6M | 1.06% | NEW | — | $53.87 | -4.0% |
| 25 | SMLF | ISHARES TR | — | 20,583.0 | $1.5M | 1.02% | NEW | — | $74.35 | +11.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 4,631.0 | $1.4M | 0.91% | NEW | — | $293.74 | -73.6% |
| 27 | QLTA | ISHARES TR | — | 25,621.0 | $1.2M | 0.83% | NEW | — | $48.47 | -2.6% |
| 28 | SUB | ISHARES TR | — | 11,215.0 | $1.2M | 0.80% | NEW | — | $106.78 | -0.5% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,745.0 | $1.1M | 0.75% | NEW | — | $54.18 | +8.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,796.0 | $923K | 0.62% | NEW | — | $243.10 | +59.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,700.0 | $881K | 0.59% | NEW | — | $517.95 | -19.1% |
| 32 | PFF | ISHARES TR | — | 26,323.0 | $832K | 0.56% | NEW | — | $31.62 | -1.5% |
| 33 | AAPL | APPLE INC | Technology | 2,939.0 | $748K | 0.50% | NEW | — | $254.63 | +19.8% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 5,218.0 | $726K | 0.48% | NEW | — | $139.17 | +6.5% |
| 35 | EWG | ISHARES INC | — | 17,248.0 | $718K | 0.48% | NEW | — | $41.61 | +3.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,830.0 | $621K | 0.41% | NEW | — | $219.57 | +22.3% |
| 37 | REZ | ISHARES TR | — | 7,272.0 | $618K | 0.41% | NEW | — | $84.97 | +7.8% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,271.0 | $610K | 0.41% | NEW | — | $186.58 | +17.6% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 522.0 | $483K | 0.32% | NEW | — | $925.63 | +13.5% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,509.0 | $476K | 0.32% | NEW | — | $315.43 | -3.9% |
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
28.7%
Financial Services
15.1%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
8.1%
Consumer Defensive
6.3%
Real Estate
4.3%
Energy
3.1%
Utilities
2.6%