Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC COM | Technology | 673.0 | $199K | 0.12% | +264.0 | +64.5% | $296.01 | -12.7% |
| 82 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,469.0 | $198K | 0.12% | +511.0 | +26.1% | $80.28 | +2.6% |
| 83 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,417.0 | $197K | 0.12% | +217.0 | +5.2% | $44.50 | +8.5% |
| 84 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 464.0 | $193K | 0.12% | +92.0 | +24.7% | $416.82 | -17.9% |
| 85 | TMUS | T-MOBILE US INC COM | Communication Services | 951.0 | $193K | 0.12% | +317.0 | +50.0% | $203.04 | -11.1% |
| 86 | PPL | PPL CORP COM | Utilities | 5,364.0 | $188K | 0.11% | +1K | +33.4% | $35.02 | -2.5% |
| 87 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 893.0 | $185K | 0.11% | +60.0 | +7.2% | $206.95 | +28.5% |
| 88 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 3,114.0 | $183K | 0.11% | +360.0 | +13.1% | $58.73 | -1.1% |
| 89 | IWM | ISHARES RUSSELL 2000 ETF | — | 695.0 | $171K | 0.10% | — | — | $246.16 | +19.4% |
| 90 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,775.0 | $169K | 0.10% | NEW | — | $95.35 | -49.3% |
| 91 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,286.0 | $169K | 0.10% | NEW | — | $131.03 | +49.3% |
| 92 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8,290.0 | $166K | 0.10% | +5K | +170.3% | $20.08 | -4.1% |
| 93 | BLK | BLACKROCK INC COM | Financial Services | 147.0 | $157K | 0.09% | +13.0 | +9.7% | $1070.34 | +8.0% |
| 94 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 851.0 | $155K | 0.09% | +179.0 | +26.6% | $182.48 | -8.0% |
| 95 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 3,514.0 | $155K | 0.09% | — | — | $44.17 | +22.2% |
| 96 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,000.0 | $155K | 0.09% | NEW | — | $155.12 | +12.9% |
| 97 | MRK | MERCK & CO INC COM | Healthcare | 1,343.0 | $141K | 0.08% | +445.0 | +49.5% | $105.26 | +40.4% |
| 98 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 571.0 | $141K | 0.08% | +102.0 | +21.8% | $246.30 | +11.8% |
| 99 | TXN | TEXAS INSTRS INC COM | Technology | 806.0 | $140K | 0.08% | — | — | $173.49 | +50.4% |
| 100 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 5,741.0 | $139K | 0.08% | -1K | -18.0% | $24.16 | -1.9% |
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
3.5%
Energy
3.4%
Utilities
2.5%