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 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 94.0 | $47K | 0.03% | -9.0 | -8.7% | $495.09 | -14.3% |
| 162 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 185.0 | $46K | 0.02% | -100.0 | -35.1% | $248.37 | +10.9% |
| 163 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,685.0 | $45K | 0.02% | — | — | $16.69 | -3.0% |
| 164 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 142.0 | $45K | 0.02% | NEW | — | $314.59 | +9.0% |
| 165 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 290.0 | $44K | 0.02% | +10.0 | +3.6% | $151.50 | -11.9% |
| 166 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 427.0 | $44K | 0.02% | — | — | $102.19 | +4.0% |
| 167 | TSLA | TESLA INC COM | Consumer Cyclical | 99.0 | $42K | 0.02% | -173.0 | -63.6% | $420.60 | -12.8% |
| 168 | BA | BOEING CO COM | Industrials | 186.0 | $40K | 0.02% | — | — | $216.47 | -4.1% |
| 169 | IRM | IRON MTN INC DEL COM | Real Estate | 300.0 | $38K | 0.02% | NEW | — | $126.31 | -8.4% |
| 170 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 229.0 | $37K | 0.02% | — | — | $163.45 | +2.3% |
| 171 | AMGN | AMGEN INC COM | Healthcare | 103.0 | $37K | 0.02% | +3.0 | +3.0% | $362.12 | +18.7% |
| 172 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 294.0 | $37K | 0.02% | NEW | — | $126.58 | -5.0% |
| 173 | WM | WASTE MGMT INC DEL COM | Industrials | 166.0 | $37K | 0.02% | — | — | $222.88 | -1.7% |
| 174 | O | REALTY INCOME CORP COM | Real Estate | 585.0 | $36K | 0.02% | +84.0 | +16.8% | $61.96 | -0.9% |
| 175 | BAC | BANK OF AMER CORP COM | Financial Services | 600.0 | $34K | 0.02% | — | — | $56.98 | +8.9% |
| 176 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 66.0 | $34K | 0.02% | — | — | $513.61 | +14.7% |
| 177 | APH | AMPHENOL CORP CL A | Technology | 191.0 | $34K | 0.02% | — | — | $176.32 | -9.5% |
| 178 | OMC | OMNICOM GROUP INC COM | Communication Services | 459.0 | $33K | 0.02% | -223.0 | -32.7% | $72.83 | +20.4% |
| 179 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,052.0 | $33K | 0.02% | — | — | $31.71 | +10.0% |
| 180 | T | AT&T INC COM | Communication Services | 1,545.0 | $32K | 0.02% | +179.0 | +13.1% | $20.70 | +25.7% |
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%