Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC COM | Technology | 64.0 | $30K | 0.02% | -48.0 | -42.9% | $469.72 | +6.2% |
| 162 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,052.0 | $29K | 0.02% | NEW | — | $27.43 | +17.6% |
| 163 | GEV | GE VERNOVA INC COM | Utilities | 44.0 | $29K | 0.02% | -8.0 | -15.4% | $653.57 | +59.7% |
| 164 | PLD | PROLOGIS INC. COM | Real Estate | 224.0 | $29K | 0.02% | — | — | $127.66 | +13.3% |
| 165 | O | REALTY INCOME CORP COM | Real Estate | 501.0 | $28K | 0.02% | +100.0 | +24.9% | $56.37 | +10.4% |
| 166 | PFE | PFIZER INC COM | Healthcare | 1,065.0 | $27K | 0.02% | — | — | $24.90 | +4.2% |
| 167 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 273.0 | $26K | 0.02% | -2K | -89.8% | $96.28 | -1.3% |
| 168 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 405.0 | $26K | 0.02% | — | — | $64.86 | +30.1% |
| 169 | APH | AMPHENOL CORP NEW CL A | Technology | 191.0 | $26K | 0.01% | — | — | $135.14 | -7.6% |
| 170 | D | DOMINION ENERGY INC COM | Utilities | 426.0 | $25K | 0.01% | — | — | $58.59 | +16.6% |
| 171 | STE | STERIS PLC SHS USD | Healthcare | 95.0 | $24K | 0.01% | — | — | $253.52 | -14.8% |
| 172 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,151.0 | $23K | 0.01% | — | — | $20.27 | +18.6% |
| 173 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 979.0 | $23K | 0.01% | — | — | $23.69 | -1.9% |
| 174 | EQIX | EQUINIX INC COM | Real Estate | 30.0 | $23K | 0.01% | — | — | $766.17 | +40.8% |
| 175 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 4,681.0 | $22K | 0.01% | NEW | — | $4.67 | -43.9% |
| 176 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 716.0 | $21K | 0.01% | -141.0 | -16.4% | $29.89 | -16.1% |
| 177 | RYN | RAYONIER INC COM | Real Estate | 987.0 | $21K | 0.01% | +45.0 | +4.8% | $21.65 | -6.6% |
| 178 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 137.0 | $21K | 0.01% | — | — | $154.71 | +25.6% |
| 179 | SUI | SUN CMNTYS INC COM | Real Estate | 171.0 | $21K | 0.01% | — | — | $123.91 | -0.7% |
| 180 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 100.0 | $21K | 0.01% | -45.0 | -31.0% | $210.34 | +11.6% |
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%