Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | U | UNITY SOFTWARE INC | Technology | 17,477.0 | $383K | 0.00% | NEW | — | $21.94 | +42.5% |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 802.0 | $381K | 0.00% | NEW | — | $474.56 | -13.0% |
| 23 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,383.0 | $380K | 0.00% | NEW | — | $275.11 | +6.4% |
| 24 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,262.0 | $368K | 0.00% | NEW | — | $50.66 | +28.7% |
| 25 | TTD | THE TRADE DESK INC | Technology | 15,669.0 | $356K | 0.00% | NEW | — | $22.69 | -15.0% |
| 26 | CLOA | BLACKROCK ETF TRUST II | — | 6,702.0 | $347K | 0.00% | NEW | — | $51.84 | +0.1% |
| 27 | RBRK | RUBRIK INC | Technology | 6,871.0 | $336K | 0.00% | NEW | — | $48.97 | +62.8% |
| 28 | NICE | NICE LTD | Technology | 2,938.0 | $324K | 0.00% | NEW | — | $110.26 | -8.5% |
| 29 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,712.0 | $307K | 0.00% | NEW | — | $65.09 | +12.6% |
| 30 | FIDI | FIDELITY COVINGTON TRUST | — | 10,394.0 | $287K | 0.00% | NEW | — | $27.61 | +2.7% |
| 31 | FAST | FASTENAL CO | Industrials | 6,122.0 | $284K | 0.00% | NEW | — | $46.40 | -3.0% |
| 32 | UNP | UNION PAC CORP | Industrials | 1,161.0 | $282K | 0.00% | NEW | — | $242.71 | +18.7% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,585.0 | $270K | 0.00% | NEW | — | $58.78 | +3.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 1,505.0 | $255K | 0.00% | NEW | — | $169.70 | -15.4% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 749.0 | $253K | 0.00% | NEW | — | $337.84 | +24.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 353.0 | $250K | 0.00% | NEW | — | $707.60 | +28.2% |
| 37 | RING | ISHARES INC | — | 3,072.0 | $243K | 0.00% | NEW | — | $78.98 | -18.8% |
| 38 | RDDT | REDDIT INC | Communication Services | 1,788.0 | $241K | 0.00% | NEW | — | $134.65 | +47.0% |
| 39 | INSM | INSMED INC | Healthcare | 1,422.0 | $233K | 0.00% | NEW | — | $163.52 | -32.8% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 651.0 | $230K | 0.00% | NEW | — | $353.70 | -1.4% |
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
Financial Services
50.1%
Technology
19.1%
Communication Services
5.5%
Healthcare
5.4%
Industrials
4.9%
Consumer Cyclical
4.8%
Energy
3.4%
Consumer Defensive
3.0%
Basic Materials
2.4%
Utilities
1.5%