Portfolio (Quarterly)
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Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,328.0 | $693K | 0.57% | — | — | $208.27 | +25.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 3,352.0 | $658K | 0.54% | — | — | $196.18 | +5.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,285.0 | $655K | 0.54% | — | — | $286.86 | +35.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,747.0 | $654K | 0.53% | +23.0 | +0.6% | $174.41 | +27.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,478.0 | $636K | 0.52% | -270.0 | -15.4% | $430.29 | -4.2% |
| 26 | EVLN | MORGAN STANLEY ETF TRUST | — | 13,156.0 | $634K | 0.52% | +96.0 | +0.7% | $48.18 | +1.5% |
| 27 | EFA | ISHARES TR | — | 6,326.0 | $614K | 0.50% | +125.0 | +2.0% | $97.13 | +5.2% |
| 28 | IVW | ISHARES TR | — | 5,390.0 | $610K | 0.50% | — | — | $113.11 | +19.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 6,701.0 | $591K | 0.48% | -901.0 | -11.8% | $88.16 | -4.2% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 12,501.0 | $586K | 0.48% | +1K | +12.6% | $46.91 | +7.8% |
| 31 | IUSV | ISHARES TR | — | 5,673.0 | $580K | 0.47% | — | — | $102.24 | +6.2% |
| 32 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 14,393.0 | $539K | 0.44% | -8K | -35.2% | $37.42 | +6.0% |
| 33 | IJH | ISHARES TR | — | 7,961.0 | $538K | 0.44% | +1K | +15.1% | $67.53 | +5.6% |
| 34 | SPYV | SPDR SERIES TRUST | — | 9,339.0 | $528K | 0.43% | +738.0 | +8.6% | $56.58 | +6.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,381.0 | $511K | 0.42% | +78.0 | +6.0% | $370.12 | +11.7% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 744.0 | $484K | 0.40% | +17.0 | +2.3% | $650.44 | +13.1% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,125.0 | $470K | 0.39% | — | — | $65.99 | +12.4% |
| 38 | HYG | ISHARES TR | — | 5,886.0 | $468K | 0.38% | — | — | $79.56 | -0.1% |
| 39 | DGRO | ISHARES TR | — | 5,924.0 | $416K | 0.34% | — | — | $70.17 | +4.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,426.0 | $412K | 0.34% | — | — | $169.67 | -3.8% |
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%