Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 435,857.0 | $43.9M | 35.88% | -3K | -0.6% | $100.66 | -0.1% |
| 2 | DE | DEERE & CO | Industrials | 8,916.0 | $5.0M | 4.11% | -2K | -15.1% | $563.30 | +0.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,852.0 | $888K | 0.73% | -35.0 | -1.9% | $479.25 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,671.0 | $768K | 0.63% | -78.0 | -2.8% | $287.56 | +38.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,262.0 | $728K | 0.60% | -32.0 | -2.5% | $577.03 | +21.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 1,478.0 | $636K | 0.52% | -270.0 | -15.4% | $430.29 | -2.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 6,701.0 | $591K | 0.48% | -901.0 | -11.8% | $88.16 | -4.4% |
| 8 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 14,393.0 | $539K | 0.44% | -8K | -35.2% | $37.42 | +6.9% |
| 9 | IWS | ISHARES TR | — | 2,581.0 | $376K | 0.31% | -76.0 | -2.9% | $145.77 | +6.1% |
| 10 | GE | GE AEROSPACE | Industrials | 1,143.0 | $324K | 0.27% | -244.0 | -17.6% | $283.77 | +0.8% |
| 11 | FMDE | FIDELITY COVINGTON TRUST | — | 8,921.0 | $321K | 0.26% | -156.0 | -1.7% | $35.96 | +6.1% |
| 12 | GEV | GE VERNOVA INC | Utilities | 248.0 | $216K | 0.18% | -61.0 | -19.7% | $872.90 | +16.0% |
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%