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 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 8,117.0 | $546K | 0.29% | +402.0 | +5.2% | $67.24 | -1.8% |
| 42 | MSFT | MICROSOFT CORP COM | Technology | 1,368.0 | $510K | 0.27% | -902.0 | -39.7% | $373.02 | +37.7% |
| 43 | ADI | ANALOG DEVICES INC COM | Technology | 1,236.0 | $491K | 0.26% | — | — | $397.17 | -8.9% |
| 44 | GLD | SPDR GOLD SHARES | Financial Services | 1,218.0 | $449K | 0.24% | — | — | $368.38 | +11.0% |
| 45 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 12,415.0 | $438K | 0.23% | +1K | +9.3% | $35.29 | +6.0% |
| 46 | LLY | ELI LILLY & CO COM | Healthcare | 365.0 | $438K | 0.23% | +149.0 | +69.0% | $1199.43 | -2.2% |
| 47 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,600.0 | $422K | 0.23% | NEW | — | $117.28 | -0.1% |
| 48 | VUG | VANGUARD GROWTH ETF | — | 4,848.0 | $418K | 0.22% | +4K | +500.0% | $86.14 | +2.8% |
| 49 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,172.0 | $401K | 0.21% | -1K | -27.7% | $126.34 | +15.3% |
| 50 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 784.0 | $399K | 0.21% | +34.0 | +4.5% | $509.46 | +10.7% |
| 51 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 421.0 | $394K | 0.21% | -179.0 | -29.8% | $935.47 | +1.1% |
| 52 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,524.0 | $374K | 0.20% | — | — | $82.65 | -1.8% |
| 53 | KLAC | KLA CORP COM NEW | Technology | 1,205.0 | $364K | 0.19% | +1K | +521.1% | $301.71 | -41.8% |
| 54 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,451.0 | $361K | 0.19% | +704.0 | +10.4% | $48.43 | -1.7% |
| 55 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,201.0 | $348K | 0.19% | — | — | $158.25 | +2.6% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,348.0 | $342K | 0.18% | +455.0 | +51.0% | $253.97 | +5.5% |
| 57 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,115.0 | $335K | 0.18% | -279.0 | -8.2% | $107.62 | -2.2% |
| 58 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,007.0 | $332K | 0.18% | -237.0 | -19.1% | $330.12 | +12.1% |
| 59 | WMT | WALMART INC COM | Consumer Defensive | 2,919.0 | $331K | 0.18% | -553.0 | -15.9% | $113.26 | -9.0% |
| 60 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,628.0 | $327K | 0.17% | -16.0 | -1.0% | $200.62 | +7.5% |
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%