Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 3,279.0 | $223K | 0.18% | NEW | — | $68.14 | -1.8% |
| 62 | V | VISA INC | Financial Services | 727.0 | $220K | 0.18% | — | — | $302.24 | +10.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 248.0 | $216K | 0.18% | -61.0 | -19.7% | $872.90 | +16.0% |
| 64 | SVAL | ISHARES TR | — | 6,005.0 | $216K | 0.18% | — | — | $35.94 | +7.8% |
| 65 | IWO | ISHARES TR | — | 672.0 | $211K | 0.17% | — | — | $313.96 | +12.5% |
| 66 | VOO | VANGUARD INDEX FDS | — | 346.0 | $207K | 0.17% | +13.0 | +3.9% | $597.99 | +12.8% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 3,370.0 | $206K | 0.17% | NEW | — | $61.26 | +0.0% |
| 68 | IJJ | ISHARES TR | — | 1,538.0 | $204K | 0.17% | — | — | $132.50 | +3.7% |
| 69 | FELV | FIDELITY COVINGTON TRUST | — | 5,731.0 | $200K | 0.16% | NEW | — | $34.91 | +9.4% |
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%