Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVNA | CARVANA CO | Consumer Cyclical | 646.0 | $273K | 0.00% | NEW | — | $422.02 | -83.2% |
| 302 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,515.0 | $269K | 0.00% | NEW | — | $76.67 | +27.4% |
| 303 | IGF | ISHARES TR | — | 4,368.0 | $268K | 0.00% | NEW | — | $61.37 | +9.1% |
| 304 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,283.0 | $264K | 0.00% | NEW | — | $21.52 | -19.0% |
| 305 | IYJ | ISHARES TR | — | 1,769.0 | $262K | 0.00% | NEW | — | $148.17 | +10.2% |
| 306 | DDOG | DATADOG INC | Technology | 1,892.0 | $257K | 0.00% | NEW | — | $135.99 | +95.0% |
| 307 | CEG | CONSTELLATION ENERGY CORP | Utilities | 727.0 | $257K | 0.00% | NEW | — | $353.15 | -26.9% |
| 308 | VTEB | VANGUARD MUN BD FDS | — | 5,070.0 | $255K | 0.00% | NEW | — | $50.29 | -0.2% |
| 309 | BLD | TOPBUILD CORP | Industrials | 611.0 | $255K | 0.00% | NEW | — | $417.19 | -15.0% |
| 310 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,191.0 | $254K | 0.00% | NEW | — | $79.67 | -8.0% |
| 311 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,384.0 | $254K | 0.00% | NEW | — | $183.45 | +6.6% |
| 312 | PWR | QUANTA SVCS INC | Industrials | 591.0 | $250K | 0.00% | NEW | — | $422.21 | +54.5% |
| 313 | CAE | CAE INC | Industrials | 8,201.0 | $249K | 0.00% | NEW | — | $30.42 | -19.3% |
| 314 | — | ANGLOGOLD ASHANTI PLC | — | 2,914.0 | $249K | 0.00% | NEW | — | $85.28 | — |
| 315 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423.0 | $246K | 0.00% | NEW | — | $580.71 | -17.0% |
| 316 | TRGP | TARGA RES CORP | Energy | 1,321.0 | $244K | 0.00% | NEW | — | $184.48 | +50.6% |
| 317 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,327.0 | $240K | 0.00% | NEW | — | $102.96 | +8.0% |
| 318 | IDXX | IDEXX LABS INC | Healthcare | 350.0 | $237K | 0.00% | NEW | — | $676.90 | -17.6% |
| 319 | CLH | CLEAN HARBORS INC | Industrials | 1,003.0 | $235K | 0.00% | NEW | — | $234.48 | +29.3% |
| 320 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,227.0 | $232K | 0.00% | NEW | — | $25.12 | +63.3% |
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
Financial Services
49.6%
Technology
20.8%
Communication Services
5.9%
Consumer Cyclical
5.7%
Healthcare
5.0%
Industrials
4.5%
Consumer Defensive
2.7%
Energy
2.4%
Basic Materials
2.1%
Utilities
1.3%