Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 38,723.0 | $3.6M | 0.04% | NEW | — | $93.20 | -8.5% |
| 102 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,539.0 | $3.4M | 0.03% | NEW | — | $357.15 | -7.8% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 3,104.0 | $3.3M | 0.03% | NEW | — | $1074.72 | +7.6% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,410.0 | $3.2M | 0.03% | NEW | — | $242.35 | -13.8% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,376.0 | $3.2M | 0.03% | NEW | — | $53.76 | +10.6% |
| 106 | MS | MORGAN STANLEY | Financial Services | 17,641.0 | $3.1M | 0.03% | NEW | — | $177.53 | +28.7% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 11,887.0 | $3.1M | 0.03% | NEW | — | $257.00 | +125.5% |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 174,612.0 | $3.0M | 0.03% | NEW | — | $17.35 | +4.4% |
| 109 | ASML | ASML HOLDING N V | Technology | 2,794.0 | $3.0M | 0.03% | NEW | — | $1069.73 | +69.7% |
| 110 | MPC | MARATHON PETE CORP | Energy | 17,868.0 | $2.9M | 0.03% | NEW | — | $162.63 | +84.0% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 8,561.0 | $2.9M | 0.03% | NEW | — | $336.64 | +8.6% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,659.0 | $2.8M | 0.03% | NEW | — | $177.75 | -24.7% |
| 113 | SUB | ISHARES TR | — | 25,820.0 | $2.8M | 0.03% | NEW | — | $106.70 | -0.5% |
| 114 | FLEX | FLEX LTD | Technology | 44,614.0 | $2.7M | 0.03% | NEW | — | $60.42 | +113.0% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,990.0 | $2.6M | 0.03% | NEW | — | $879.01 | +31.1% |
| 116 | SHOP | SHOPIFY INC | Technology | 16,124.0 | $2.6M | 0.03% | NEW | — | $160.97 | -23.2% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 753.0 | $2.6M | 0.03% | NEW | — | $3393.75 | -12.5% |
| 118 | FE | FIRSTENERGY CORP | Utilities | 54,614.0 | $2.4M | 0.02% | NEW | — | $44.77 | +8.6% |
| 119 | NFLX | NETFLIX INC | Communication Services | 25,855.0 | $2.4M | 0.02% | NEW | — | $93.76 | -21.4% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 443.0 | $2.4M | 0.02% | NEW | — | $214.38 | -14.7% |
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%