Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 340.0 | $84K | 0.05% | -181.0 | -34.7% | $247.02 | +17.5% |
| 122 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 585.0 | $84K | 0.05% | — | — | $143.31 | -0.6% |
| 123 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 466.0 | $82K | 0.05% | +99.0 | +27.0% | $175.57 | +4.7% |
| 124 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 267.0 | $82K | 0.05% | — | — | $305.63 | -7.0% |
| 125 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 119.0 | $81K | 0.05% | — | — | $681.92 | +8.9% |
| 126 | VAW | VANGUARD MATERIALS ETF | — | 386.0 | $80K | 0.05% | +2.0 | +0.5% | $207.55 | +9.2% |
| 127 | MDT | MEDTRONIC PLC SHS | Healthcare | 818.0 | $79K | 0.05% | -1K | -56.7% | $96.06 | -18.6% |
| 128 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,642.0 | $74K | 0.04% | +1K | +215.2% | $45.35 | +10.3% |
| 129 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 422.0 | $71K | 0.04% | +60.0 | +16.6% | $168.77 | +0.2% |
| 130 | EMR | EMERSON ELEC CO COM | Industrials | 531.0 | $70K | 0.04% | -97.0 | -15.4% | $132.72 | +1.6% |
| 131 | GE | GE AEROSPACE COM NEW | Industrials | 208.0 | $64K | 0.04% | — | — | $308.03 | -2.0% |
| 132 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 950.0 | $63K | 0.04% | — | — | $66.00 | +10.5% |
| 133 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,352.0 | $60K | 0.04% | +1K | +389.9% | $44.71 | +32.3% |
| 134 | OMC | OMNICOM GROUP INC COM | Communication Services | 682.0 | $55K | 0.03% | -115.0 | -14.4% | $80.75 | -8.6% |
| 135 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 193.0 | $54K | 0.03% | — | — | $278.92 | -9.0% |
| 136 | MCK | MCKESSON CORP COM | Healthcare | 65.0 | $53K | 0.03% | -6.0 | -8.4% | $820.29 | -6.6% |
| 137 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 959.0 | $52K | 0.03% | +500.0 | +108.9% | $53.83 | +14.2% |
| 138 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 121.0 | $50K | 0.03% | — | — | $412.77 | -78.5% |
| 139 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 149.0 | $49K | 0.03% | -153.0 | -50.7% | $330.11 | +16.1% |
| 140 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 588.0 | $49K | 0.03% | -7K | -91.9% | $82.64 | +10.9% |
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
3.6%
Energy
3.4%
Utilities
2.5%