Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 767.0 | $506K | 0.30% | +183.0 | +31.3% | $660.09 | -8.0% |
| 42 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,527.0 | $492K | 0.29% | +18.0 | +1.2% | $322.22 | -6.0% |
| 43 | GLD | SPDR GOLD SHARES | Financial Services | 1,218.0 | $483K | 0.29% | -55.0 | -4.3% | $396.31 | +5.2% |
| 44 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 15,359.0 | $476K | 0.28% | -11K | -41.6% | $30.96 | +0.5% |
| 45 | CRM | SALESFORCE INC COM | Technology | 1,729.0 | $458K | 0.27% | +141.0 | +8.9% | $264.91 | -33.4% |
| 46 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10,371.0 | $443K | 0.26% | +6K | +157.2% | $42.69 | +5.4% |
| 47 | AVGO | BROADCOM INC COM | Technology | 1,260.0 | $436K | 0.26% | +566.0 | +81.6% | $346.10 | +19.8% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,444.0 | $418K | 0.25% | +31.0 | +1.3% | $171.18 | +76.6% |
| 49 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,644.0 | $398K | 0.24% | +305.0 | +22.8% | $242.36 | -23.0% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 808.0 | $394K | 0.23% | -13.0 | -1.6% | $487.86 | -82.1% |
| 51 | WMT | WALMART INC COM | Consumer Defensive | 3,472.0 | $387K | 0.23% | +640.0 | +22.6% | $111.41 | +17.4% |
| 52 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 11,355.0 | $383K | 0.23% | +11K | +2022.4% | $33.75 | +7.1% |
| 53 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,518.0 | $378K | 0.23% | -30.0 | -0.7% | $83.75 | -1.9% |
| 54 | XOM | EXXON MOBIL CORP COM | Energy | 3,107.0 | $374K | 0.22% | +738.0 | +31.1% | $120.34 | +29.9% |
| 55 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,394.0 | $364K | 0.22% | — | — | $107.11 | -1.0% |
| 56 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 750.0 | $363K | 0.22% | +121.0 | +19.2% | $483.67 | +8.1% |
| 57 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,244.0 | $361K | 0.21% | +227.0 | +22.3% | $290.06 | +5.8% |
| 58 | CVX | CHEVRON CORP NEW COM | Energy | 2,217.0 | $338K | 0.20% | +571.0 | +34.7% | $152.41 | +25.3% |
| 59 | ADI | ANALOG DEVICES INC COM | Technology | 1,230.0 | $334K | 0.20% | — | — | $271.20 | +41.7% |
| 60 | CME | CME GROUP INC COM | Financial Services | 1,213.0 | $331K | 0.20% | +291.0 | +31.6% | $273.08 | +5.9% |
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
29.3%
Financial Services
15.4%
Communication Services
11.2%
Healthcare
10.4%
Consumer Cyclical
10.2%
Industrials
7.4%
Consumer Defensive
5.7%
Real Estate
3.6%
Energy
3.4%
Utilities
2.5%