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 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 729.0 | $104K | 0.06% | -20.0 | -2.7% | $143.10 | +29.4% |
| 122 | AFL | AFLAC INC COM | Financial Services | 889.0 | $104K | 0.06% | — | — | $117.25 | -0.8% |
| 123 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,339.0 | $100K | 0.05% | +564.0 | +31.8% | $42.68 | +14.4% |
| 124 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 366.0 | $99K | 0.05% | +99.0 | +37.1% | $270.31 | -1.9% |
| 125 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 119.0 | $89K | 0.05% | — | — | $746.77 | +2.6% |
| 126 | — | COOPER COS INC COM | — | 1,235.0 | $89K | 0.05% | -251.0 | -16.9% | $71.71 | — |
| 127 | ADSK | AUTODESK INC COM | Technology | 448.0 | $87K | 0.05% | -225.0 | -33.4% | $194.42 | +33.2% |
| 128 | VAW | VANGUARD MATERIALS ETF | — | 360.0 | $82K | 0.04% | -26.0 | -6.7% | $228.79 | +3.6% |
| 129 | AMT | AMERICAN TOWER CORP COM | Real Estate | 494.0 | $81K | 0.04% | +28.0 | +6.0% | $163.57 | +7.1% |
| 130 | EQIX | EQUINIX INC COM | Real Estate | 77.0 | $80K | 0.04% | +47.0 | +156.7% | $1042.39 | -0.8% |
| 131 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 422.0 | $80K | 0.04% | — | — | $190.19 | +9.1% |
| 132 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,451.0 | $78K | 0.04% | NEW | — | $31.97 | -0.3% |
| 133 | GE | GE AEROSPACE COM NEW | Industrials | 208.0 | $78K | 0.04% | — | — | $373.73 | -10.0% |
| 134 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,700.0 | $75K | 0.04% | +2K | +750.0% | $44.03 | +0.0% |
| 135 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 248.0 | $73K | 0.04% | -216.0 | -46.5% | $296.04 | +17.1% |
| 136 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 950.0 | $73K | 0.04% | — | — | $77.11 | -2.3% |
| 137 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 285.0 | $69K | 0.04% | -804.0 | -73.8% | $242.42 | -5.8% |
| 138 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 705.0 | $65K | 0.03% | NEW | — | $91.64 | +0.0% |
| 139 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 577.0 | $62K | 0.03% | +49.0 | +9.3% | $107.78 | +3.0% |
| 140 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 346.0 | $62K | 0.03% | +209.0 | +152.6% | $179.58 | +1.5% |
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%