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 | — | 438,475.0 | $44.0M | 37.55% | NEW | — | $100.38 | +0.2% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 345,322.0 | $17.5M | 14.90% | NEW | — | $50.58 | +0.1% |
| 3 | IWF | ISHARES TR | — | 13,944.0 | $6.6M | 5.63% | NEW | — | $473.31 | -74.0% |
| 4 | DE | DEERE & CO | Industrials | 10,497.0 | $4.9M | 4.17% | NEW | — | $465.57 | +21.2% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,318.0 | $3.6M | 3.03% | NEW | — | $40.73 | +14.8% |
| 6 | IWD | ISHARES TR | — | 11,960.0 | $2.5M | 2.15% | NEW | — | $210.34 | +10.2% |
| 7 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 268,088.0 | $2.4M | 2.07% | NEW | — | $9.06 | -0.7% |
| 8 | IEFA | ISHARES TR | — | 22,033.0 | $2.0M | 1.68% | NEW | — | $89.46 | +6.6% |
| 9 | SLYG | SPDR SERIES TRUST | — | 20,408.0 | $1.9M | 1.64% | NEW | — | $94.19 | +11.5% |
| 10 | EFG | ISHARES TR | — | 13,709.0 | $1.6M | 1.33% | NEW | — | $113.92 | +3.6% |
| 11 | PFE | PFIZER INC | Healthcare | 61,168.0 | $1.5M | 1.30% | NEW | — | $24.90 | +1.7% |
| 12 | AAPL | APPLE INC | Technology | 5,486.0 | $1.5M | 1.27% | NEW | — | $271.87 | +10.0% |
| 13 | BOXX | EA SERIES TRUST | — | 12,433.0 | $1.4M | 1.22% | NEW | — | $115.10 | +1.5% |
| 14 | IWP | ISHARES TR | — | 9,966.0 | $1.4M | 1.16% | NEW | — | $136.93 | -1.4% |
| 15 | VBR | VANGUARD INDEX FDS | — | 6,434.0 | $1.4M | 1.16% | NEW | — | $211.80 | +6.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,887.0 | $948K | 0.81% | NEW | — | $502.56 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,749.0 | $860K | 0.73% | NEW | — | $313.00 | +26.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,294.0 | $795K | 0.68% | NEW | — | $614.13 | +14.2% |
| 19 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,224.0 | $791K | 0.67% | NEW | — | $35.57 | +12.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,328.0 | $768K | 0.66% | NEW | — | $230.82 | +12.4% |
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
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%