Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 2,663.0 | $253K | 0.17% | NEW | — | $95.19 | -0.2% |
| 62 | CME | CME GROUP INC | Financial Services | 922.0 | $249K | 0.17% | NEW | — | $270.19 | +7.1% |
| 63 | ADBE | ADOBE INC | Technology | 706.0 | $249K | 0.17% | NEW | — | $352.75 | -30.8% |
| 64 | KLAC | KLA CORP | Technology | 229.0 | $247K | 0.17% | NEW | — | $1078.60 | +70.8% |
| 65 | PINS | PINTEREST INC | Communication Services | 7,251.0 | $233K | 0.16% | NEW | — | $32.17 | -41.5% |
| 66 | AVGO | BROADCOM INC | Technology | 694.0 | $229K | 0.15% | NEW | — | $329.91 | +25.7% |
| 67 | XBI | SPDR SERIES TRUST | — | 2,121.0 | $213K | 0.14% | NEW | — | $100.20 | +32.5% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 1,405.0 | $211K | 0.14% | NEW | — | $149.86 | -23.9% |
| 69 | V | VISA INC | Financial Services | 607.0 | $207K | 0.14% | NEW | — | $341.38 | -3.1% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 410.0 | $206K | 0.14% | NEW | — | $502.74 | — |
| 71 | VNQ | VANGUARD INDEX FDS | — | 2,226.0 | $204K | 0.14% | NEW | — | $91.42 | +5.7% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 1,820.0 | $202K | 0.14% | NEW | — | $111.00 | +17.6% |
| 73 | — | FORTINET INC | — | 2,388.0 | $201K | 0.13% | NEW | — | $84.08 | — |
| 74 | BWA | BORGWARNER INC | Consumer Cyclical | 4,405.0 | $194K | 0.13% | NEW | — | $43.96 | +44.6% |
| 75 | LH | LABCORP HOLDINGS INC | Healthcare | 672.0 | $193K | 0.13% | NEW | — | $287.06 | -10.9% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 982.0 | $190K | 0.13% | NEW | — | $193.17 | -4.7% |
| 77 | DIVO | AMPLIFY ETF TR | — | 4,200.0 | $187K | 0.12% | NEW | — | $44.57 | +3.0% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 1,888.0 | $180K | 0.12% | NEW | — | $95.24 | -17.9% |
| 79 | MET | METLIFE INC | Financial Services | 2,059.0 | $170K | 0.11% | NEW | — | $82.37 | +2.3% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 381.0 | $169K | 0.11% | NEW | — | $444.72 | -6.2% |
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
28.7%
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%