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 | GDX | VANECK GOLD MINERS ETF | — | 31,278.0 | $2.4M | 1.26% | -3K | -8.1% | $75.45 | +32.1% |
| 22 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 22,363.0 | $1.9M | 1.03% | — | — | $86.42 | -4.1% |
| 23 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 11,809.0 | $1.9M | 1.00% | +3K | +34.9% | $158.66 | +7.9% |
| 24 | COPX | GLOBAL X COPPER MINERS ETF | — | 22,703.0 | $1.7M | 0.93% | -4K | -16.3% | $76.97 | +22.7% |
| 25 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 18,554.0 | $1.7M | 0.88% | -3K | -15.5% | $89.14 | -1.0% |
| 26 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,477.0 | $1.6M | 0.87% | +4K | +16.4% | $59.69 | +1.8% |
| 27 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 34,134.0 | $1.6M | 0.86% | +7K | +26.1% | $47.52 | -2.1% |
| 28 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 53,439.0 | $1.6M | 0.85% | -2K | -3.9% | $30.01 | -0.3% |
| 29 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,990.0 | $1.5M | 0.81% | +8K | +2655.2% | $190.52 | -2.5% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,459.0 | $1.2M | 0.66% | -1K | -23.0% | $357.37 | -3.0% |
| 31 | EWG | ISHARES MSCI GERMANY ETF | — | 29,452.0 | $1.2M | 0.65% | +1K | +3.8% | $41.37 | +7.8% |
| 32 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 10,341.0 | $1.1M | 0.59% | — | — | $106.47 | -0.2% |
| 33 | AAPL | APPLE INC COM | Technology | 3,027.0 | $876K | 0.47% | -226.0 | -7.0% | $289.36 | +10.5% |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 3,648.0 | $730K | 0.39% | -970.0 | -21.0% | $200.09 | +8.7% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,220.0 | $727K | 0.39% | +693.0 | +45.4% | $327.33 | +9.3% |
| 36 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,767.0 | $715K | 0.38% | +5K | +52.0% | $45.34 | -5.8% |
| 37 | AVGO | BROADCOM INC COM | Technology | 1,669.0 | $630K | 0.34% | +409.0 | +32.5% | $377.75 | -2.4% |
| 38 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,393.0 | $604K | 0.32% | -1K | -43.0% | $433.33 | -30.3% |
| 39 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 12,479.0 | $576K | 0.31% | -7K | -35.0% | $46.14 | +5.2% |
| 40 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,329.0 | $555K | 0.30% | -873.0 | -27.3% | $238.34 | +11.8% |
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%