Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $228K | 0.00% | NEW | — | $702.76 | +7.0% |
| 42 | TOST | TOAST INC | Technology | 8,423.0 | $223K | 0.00% | NEW | — | $26.51 | +14.6% |
| 43 | BA | BOEING CO | Industrials | 1,118.0 | $223K | 0.00% | NEW | — | $199.03 | +10.0% |
| 44 | DOCS | DOXIMITY INC | Healthcare | 9,504.0 | $221K | 0.00% | NEW | — | $23.30 | -4.6% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 365.0 | $220K | 0.00% | NEW | — | $603.91 | -14.8% |
| 46 | STM | STMICROELECTRONICS N V | Technology | 6,020.0 | $208K | 0.00% | NEW | — | $34.55 | +95.3% |
| 47 | MBSF | VALUED ADVISERS TR | — | 8,000.0 | $204K | 0.00% | NEW | — | $25.51 | +0.7% |
| 48 | RMD | RESMED INC | Healthcare | 907.0 | $204K | 0.00% | NEW | — | $224.49 | -11.3% |
| 49 | CRM | SALESFORCE INC | Technology | 1,091.0 | $204K | 0.00% | NEW | — | $186.60 | -10.2% |
| 50 | ALAB | ASTERA LABS INC | Technology | 1,857.0 | $204K | 0.00% | NEW | — | $109.60 | +217.9% |
| 51 | RKLB | ROCKET LAB CORP | Industrials | 3,127.0 | $201K | 0.00% | NEW | — | $64.22 | +19.9% |
| 52 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,533.0 | $195K | 0.00% | NEW | — | $18.52 | -11.0% |
| 53 | LYFT | LYFT INC | Technology | 13,079.0 | $174K | 0.00% | NEW | — | $13.30 | +22.0% |
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%