Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 407,794.0 | $20.5M | 16.80% | +62K | +18.1% | $50.37 | +0.5% |
| 2 | IWF | ISHARES TR | — | 14,129.0 | $6.0M | 4.93% | +185.0 | +1.3% | $426.40 | -71.1% |
| 3 | IEFA | ISHARES TR | — | 26,253.0 | $2.4M | 1.94% | +4K | +19.1% | $90.53 | +5.3% |
| 4 | BOXX | EA SERIES TRUST | — | 18,997.0 | $2.2M | 1.81% | +7K | +52.8% | $116.29 | +0.4% |
| 5 | SLYG | SPDR SERIES TRUST | — | 22,304.0 | $2.2M | 1.76% | +2K | +9.3% | $96.62 | +8.7% |
| 6 | PFE | PFIZER INC | Healthcare | 68,132.0 | $1.9M | 1.56% | +7K | +11.4% | $28.08 | -9.8% |
| 7 | VBR | VANGUARD INDEX FDS | — | 6,479.0 | $1.4M | 1.15% | +45.0 | +0.7% | $217.27 | +4.1% |
| 8 | IWP | ISHARES TR | — | 10,694.0 | $1.4M | 1.12% | +728.0 | +7.3% | $128.12 | +5.4% |
| 9 | T | AT&T INC | Communication Services | 29,944.0 | $868K | 0.71% | +3K | +12.2% | $28.99 | -15.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 3,747.0 | $654K | 0.53% | +23.0 | +0.6% | $174.41 | +27.5% |
| 11 | EVLN | MORGAN STANLEY ETF TRUST | — | 13,156.0 | $634K | 0.52% | +96.0 | +0.7% | $48.18 | +1.5% |
| 12 | EFA | ISHARES TR | — | 6,326.0 | $614K | 0.50% | +125.0 | +2.0% | $97.13 | +4.9% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 12,501.0 | $586K | 0.48% | +1K | +12.6% | $46.91 | +7.5% |
| 14 | IJH | ISHARES TR | — | 7,961.0 | $538K | 0.44% | +1K | +15.1% | $67.53 | +5.8% |
| 15 | SPYV | SPDR SERIES TRUST | — | 9,339.0 | $528K | 0.43% | +738.0 | +8.6% | $56.58 | +6.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,381.0 | $511K | 0.42% | +78.0 | +6.0% | $370.12 | +14.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 744.0 | $484K | 0.40% | +17.0 | +2.3% | $650.44 | +12.8% |
| 18 | VUG | VANGUARD INDEX FDS | — | 802.0 | $350K | 0.29% | +6.0 | +0.8% | $436.73 | -80.2% |
| 19 | ISCF | ISHARES TR | — | 8,118.0 | $339K | 0.28% | +3K | +44.8% | $41.79 | +5.5% |
| 20 | IEMG | ISHARES INC | — | 4,362.0 | $304K | 0.25% | +1K | +36.1% | $69.75 | +12.6% |
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
Communication Services
25.3%
Industrials
21.6%
Financial Services
21.0%
Technology
9.7%
Healthcare
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
3.2%
Real Estate
2.0%
Energy
1.6%
Basic Materials
1.3%