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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,313.0 | $316K | 0.17% | NEW | — | $136.72 | — |
| 62 | HD | HOME DEPOT INC COM | Consumer Cyclical | 891.0 | $314K | 0.17% | +231.0 | +35.0% | $352.68 | -6.4% |
| 63 | NOW | SERVICENOW INC COM | Technology | 3,126.0 | $310K | 0.17% | -289.0 | -8.5% | $99.28 | +45.8% |
| 64 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,600.0 | $296K | 0.16% | +600.0 | +60.0% | $185.23 | -4.4% |
| 65 | CVX | CHEVRON CORPORATION COM | Energy | 1,760.0 | $292K | 0.15% | -457.0 | -20.6% | $165.76 | +21.8% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 510.0 | $287K | 0.15% | -257.0 | -33.5% | $563.29 | +2.6% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 566.0 | $284K | 0.15% | +3.0 | +0.5% | $501.36 | +24.1% |
| 68 | V | VISA INC COM CL A | Financial Services | 826.0 | $283K | 0.15% | -41.0 | -4.7% | $343.09 | +11.2% |
| 69 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 8,981.0 | $274K | 0.15% | -6K | -41.5% | $30.49 | +0.2% |
| 70 | BWA | BORGWARNER INC COM | Consumer Cyclical | 3,990.0 | $265K | 0.14% | -1K | -24.0% | $66.40 | -3.5% |
| 71 | TXN | TEXAS INSTRS INC COM | Technology | 883.0 | $263K | 0.14% | +77.0 | +9.6% | $298.07 | -13.2% |
| 72 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,072.0 | $261K | 0.14% | +195.0 | +10.4% | $126.00 | +20.6% |
| 73 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,682.0 | $247K | 0.13% | +385.0 | +16.8% | $92.27 | +19.4% |
| 74 | — | FORTINET INC COM | — | 1,468.0 | $226K | 0.12% | -2K | -52.0% | $153.62 | — |
| 75 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,698.0 | $224K | 0.12% | +1K | +93.0% | $83.07 | +2.9% |
| 76 | CRM | SALESFORCE INC COM | Technology | 1,415.0 | $222K | 0.12% | -314.0 | -18.2% | $156.66 | +63.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 430.0 | $215K | 0.12% | -126.0 | -22.7% | $500.39 | — |
| 78 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 897.0 | $212K | 0.11% | NEW | — | $236.62 | +2.7% |
| 79 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,143.0 | $207K | 0.11% | -145.0 | -6.3% | $96.43 | +0.8% |
| 80 | IWM | ISHARES RUSSELL 2000 ETF | — | 676.0 | $203K | 0.11% | -19.0 | -2.7% | $300.45 | -1.6% |
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%