Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,240.0 | $61K | 0.03% | NEW | — | $27.41 | +7.6% |
| 142 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 193.0 | $61K | 0.03% | — | — | $317.53 | -14.0% |
| 143 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 445.0 | $61K | 0.03% | NEW | — | $136.81 | -10.6% |
| 144 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 974.0 | $60K | 0.03% | NEW | — | $61.46 | -2.2% |
| 145 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 142.0 | $59K | 0.03% | -7.0 | -4.7% | $415.63 | -5.9% |
| 146 | MCK | MCKESSON CORP COM | Healthcare | 77.0 | $58K | 0.03% | +12.0 | +18.5% | $755.60 | +17.9% |
| 147 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 499.0 | $57K | 0.03% | -118.0 | -19.1% | $114.18 | +8.0% |
| 148 | PSX | PHILLIPS 66 COM | Energy | 330.0 | $56K | 0.03% | — | — | $169.05 | +45.3% |
| 149 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 975.0 | $55K | 0.03% | NEW | — | $56.37 | -4.3% |
| 150 | PLD | PROLOGIS INC. COM | Real Estate | 400.0 | $54K | 0.03% | +176.0 | +78.6% | $135.47 | +3.2% |
| 151 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 741.0 | $53K | 0.03% | — | — | $71.95 | -4.4% |
| 152 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 605.0 | $53K | 0.03% | +484.0 | +400.0% | $87.91 | +2.0% |
| 153 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 338.0 | $53K | 0.03% | NEW | — | $156.72 | -2.8% |
| 154 | GEV | GE VERNOVA INC COM | Utilities | 44.0 | $52K | 0.03% | — | — | $1174.86 | -24.2% |
| 155 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 898.0 | $51K | 0.03% | NEW | — | $56.48 | +1.9% |
| 156 | AZN | ASTRAZENECA PLC ORD | Healthcare | 266.0 | $50K | 0.03% | NEW | — | $189.62 | -14.1% |
| 157 | IVV | ISHARES CORE S&P 500 ETF | — | 67.0 | $50K | 0.03% | — | — | $748.90 | +2.8% |
| 158 | WELL | WELLTOWER INC COM | Real Estate | 217.0 | $49K | 0.03% | NEW | — | $226.97 | +3.5% |
| 159 | BBC | VIRTUS BIOTECH CLINICAL TRIALS ETF | — | 927.0 | $49K | 0.03% | — | — | $52.69 | -1.2% |
| 160 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 210.0 | $47K | 0.03% | +139.0 | +195.8% | $223.65 | -5.5% |
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%