Portfolio (Quarterly)
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Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $230K | 0.00% | NEW | — | $502.65 | — |
| 322 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,002.0 | $226K | 0.00% | NEW | — | $113.10 | +2.0% |
| 323 | MAS | MASCO CORP | Industrials | 3,524.0 | $224K | 0.00% | NEW | — | $63.45 | +22.8% |
| 324 | PEP | PEPSICO INC | Consumer Defensive | 1,482.0 | $213K | 0.00% | NEW | — | $143.49 | -5.1% |
| 325 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,783.0 | $212K | 0.00% | NEW | — | $31.21 | +1.5% |
| 326 | NTRA | NATERA INC | Healthcare | 914.0 | $209K | 0.00% | NEW | — | $229.09 | +20.4% |
| 327 | CHWY | CHEWY INC | Consumer Cyclical | 6,321.0 | $209K | 0.00% | NEW | — | $33.05 | -35.5% |
| 328 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,050.0 | $208K | 0.00% | NEW | — | $34.46 | -26.8% |
| 329 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,340.0 | $208K | 0.00% | NEW | — | $32.81 | -5.9% |
| 330 | TWLO | TWILIO INC | Communication Services | 1,459.0 | $208K | 0.00% | NEW | — | $142.24 | +49.6% |
| 331 | FTV | FORTIVE CORP | Technology | 3,648.0 | $201K | 0.00% | NEW | — | $55.21 | +9.5% |
| 332 | PSTG | PURE STORAGE INC | — | 2,995.0 | $201K | 0.00% | NEW | — | $67.01 | — |
| 333 | VIG | VANGUARD SPECIALIZED FUNDS | — | 910.0 | $200K | 0.00% | NEW | — | $219.78 | +8.1% |
| 334 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,404.0 | $186K | 0.00% | NEW | — | $7.32 | +45.2% |
| 335 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 27,256.0 | $119K | 0.00% | NEW | — | $4.38 | -53.3% |
| 336 | — | AEGON LTD | — | 14,147.0 | $109K | 0.00% | NEW | — | $7.71 | — |
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%