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 | ABBV | ABBVIE INC COM | Healthcare | 796.0 | $200K | 0.11% | +596.0 | +298.0% | $251.64 | +1.5% |
| 82 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,301.0 | $197K | 0.10% | -116.0 | -2.6% | $45.70 | +6.0% |
| 83 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,156.0 | $196K | 0.10% | -130.0 | -10.1% | $169.88 | +15.0% |
| 84 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 3,514.0 | $192K | 0.10% | — | — | $54.69 | -1.2% |
| 85 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,269.0 | $186K | 0.10% | +684.0 | +116.9% | $146.64 | -2.0% |
| 86 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,828.0 | $184K | 0.10% | -119K | -98.5% | $100.67 | +0.0% |
| 87 | CME | CME GROUP INC COM | Financial Services | 815.0 | $180K | 0.10% | -398.0 | -32.8% | $220.83 | +29.4% |
| 88 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 622.0 | $174K | 0.09% | -240.0 | -27.8% | $280.00 | +19.7% |
| 89 | BLK | BLACKROCK INC COM | Financial Services | 179.0 | $172K | 0.09% | +32.0 | +21.8% | $961.56 | +21.1% |
| 90 | MET | METLIFE INC COM | Financial Services | 1,947.0 | $165K | 0.09% | -738.0 | -27.5% | $84.61 | +14.1% |
| 91 | EMR | EMERSON ELEC CO COM | Industrials | 1,140.0 | $163K | 0.09% | +609.0 | +114.7% | $143.15 | +8.4% |
| 92 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 848.0 | $160K | 0.09% | -357.0 | -29.6% | $188.69 | -2.5% |
| 93 | TMUS | T-MOBILE US INC COM | Communication Services | 949.0 | $159K | 0.09% | — | — | $167.73 | +8.1% |
| 94 | MRK | MERCK & CO INC COM | Healthcare | 1,198.0 | $154K | 0.08% | -145.0 | -10.8% | $128.50 | +15.4% |
| 95 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,794.0 | $148K | 0.08% | +1K | +106.7% | $53.11 | +18.0% |
| 96 | KO | COCA COLA CO COM | Consumer Defensive | 1,819.0 | $148K | 0.08% | +180.0 | +11.0% | $81.27 | +10.3% |
| 97 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 2,842.0 | $144K | 0.08% | +1K | +73.1% | $50.83 | +4.6% |
| 98 | ADBE | ADOBE INC COM | Technology | 690.0 | $141K | 0.07% | -173.0 | -20.1% | $205.02 | +42.2% |
| 99 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,536.0 | $140K | 0.07% | -297.0 | -5.1% | $25.27 | -10.3% |
| 100 | CSCO | CISCO SYS INC COM | Technology | 1,189.0 | $140K | 0.07% | +80.0 | +7.2% | $117.46 | -6.4% |
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%