Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,833.0 | $136K | 0.08% | NEW | — | $23.27 | +1.8% |
| 102 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 617.0 | $128K | 0.08% | -42.0 | -6.4% | $207.81 | -43.5% |
| 103 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 484.0 | $126K | 0.07% | +137.0 | +39.5% | $259.50 | +22.9% |
| 104 | TSLA | TESLA INC COM | Consumer Cyclical | 272.0 | $122K | 0.07% | -109.0 | -28.6% | $449.72 | -11.9% |
| 105 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 570.0 | $122K | 0.07% | -85.0 | -13.0% | $214.16 | +155.9% |
| 106 | — | COOPER COS INC COM | — | 1,486.0 | $122K | 0.07% | — | — | $81.96 | — |
| 107 | RTX | RTX CORPORATION COM | Industrials | 651.0 | $119K | 0.07% | — | — | $183.40 | +5.4% |
| 108 | KO | COCA COLA CO COM | Consumer Defensive | 1,639.0 | $115K | 0.07% | +985.0 | +150.6% | $69.91 | +18.8% |
| 109 | IEX | IDEX CORP COM | Industrials | 634.0 | $113K | 0.07% | +39.0 | +6.5% | $177.94 | +25.2% |
| 110 | CTVA | CORTEVA INC COM | Basic Materials | 1,681.0 | $113K | 0.07% | +2K | +1083.8% | $67.03 | +26.7% |
| 111 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 967.0 | $110K | 0.07% | NEW | — | $113.92 | +6.6% |
| 112 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,398.0 | $109K | 0.07% | +1K | +606.1% | $77.68 | +7.4% |
| 113 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 897.0 | $107K | 0.06% | — | — | $119.75 | +21.3% |
| 114 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 515.0 | $106K | 0.06% | +50.0 | +10.8% | $206.52 | +19.1% |
| 115 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 749.0 | $102K | 0.06% | -397.0 | -34.6% | $135.72 | +8.0% |
| 116 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 164.0 | $101K | 0.06% | NEW | — | $614.31 | +17.2% |
| 117 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 285.0 | $101K | 0.06% | -12.0 | -4.0% | $353.27 | -27.4% |
| 118 | AFL | AFLAC INC COM | Financial Services | 889.0 | $98K | 0.06% | — | — | $110.27 | +10.7% |
| 119 | ABT | ABBOTT LABS COM | Healthcare | 727.0 | $91K | 0.05% | — | — | $125.29 | -29.0% |
| 120 | CSCO | CISCO SYS INC COM | Technology | 1,109.0 | $85K | 0.05% | -770.0 | -41.0% | $77.03 | +52.0% |
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
3.6%
Energy
3.4%
Utilities
2.5%