Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 672.0 | $217K | 0.18% | NEW | — | $323.17 | +12.4% |
| 62 | IEMG | ISHARES INC | — | 3,204.0 | $215K | 0.18% | NEW | — | $67.21 | +18.9% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 198.0 | $213K | 0.18% | NEW | — | $1074.68 | -5.0% |
| 64 | VOO | VANGUARD INDEX FDS | — | 333.0 | $209K | 0.18% | NEW | — | $628.07 | +8.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 460.0 | $207K | 0.18% | NEW | — | $449.72 | -10.1% |
| 66 | SVAL | ISHARES TR | — | 6,002.0 | $206K | 0.18% | NEW | — | $34.33 | +14.7% |
| 67 | VTI | VANGUARD INDEX FDS | — | 608.0 | $204K | 0.17% | NEW | — | $335.32 | +8.6% |
| 68 | IJJ | ISHARES TR | — | 1,538.0 | $202K | 0.17% | NEW | — | $131.59 | +6.1% |
| 69 | GEV | GE VERNOVA INC | Utilities | 309.0 | $202K | 0.17% | NEW | — | $653.57 | +54.8% |
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
22.6%
Industrials
22.2%
Financial Services
21.6%
Technology
11.0%
Consumer Cyclical
6.8%
Healthcare
6.8%
Real Estate
3.1%
Consumer Defensive
2.9%
Energy
1.1%
Basic Materials
1.1%