Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVE | CENOVUS ENERGY INC | Energy | 107,071.0 | $1.8M | 0.02% | NEW | — | $16.92 | +61.7% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 5,218.0 | $1.8M | 0.02% | NEW | — | $344.07 | -0.8% |
| 143 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,159.0 | $1.8M | 0.02% | NEW | — | $173.53 | +16.3% |
| 144 | — | TOTALENERGIES SE | — | 26,665.0 | $1.7M | 0.02% | NEW | — | $65.42 | — |
| 145 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,615.0 | $1.7M | 0.02% | NEW | — | $160.76 | +22.9% |
| 146 | NVS | NOVARTIS AG | Healthcare | 12,209.0 | $1.7M | 0.02% | NEW | — | $137.87 | +9.4% |
| 147 | APP | APPLOVIN CORP | Technology | 2,474.0 | $1.7M | 0.02% | NEW | — | $673.82 | -32.8% |
| 148 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 25,146.0 | $1.6M | 0.02% | NEW | — | $64.04 | +24.8% |
| 149 | APH | AMPHENOL CORP NEW | Technology | 11,826.0 | $1.6M | 0.02% | NEW | — | $135.14 | +16.2% |
| 150 | J | JACOBS SOLUTIONS INC | Industrials | 12,051.0 | $1.6M | 0.02% | NEW | — | $132.46 | -2.1% |
| 151 | COP | CONOCOPHILLIPS | Energy | 16,566.0 | $1.6M | 0.01% | NEW | — | $93.61 | +19.1% |
| 152 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,406.0 | $1.5M | 0.01% | NEW | — | $111.82 | +7.6% |
| 153 | — | ENTERGY CORP NEW | — | 16,193.0 | $1.5M | 0.01% | NEW | — | $92.43 | — |
| 154 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,390.0 | $1.5M | 0.01% | NEW | — | $90.70 | +15.2% |
| 155 | NOW | SERVICENOW INC | Technology | 9,335.0 | $1.4M | 0.01% | NEW | — | $153.19 | -31.6% |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 9,890.0 | $1.4M | 0.01% | NEW | — | $143.97 | +26.2% |
| 157 | AN | AUTONATION INC | Consumer Cyclical | 6,885.0 | $1.4M | 0.01% | NEW | — | $206.48 | -1.4% |
| 158 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,390.0 | $1.4M | 0.01% | NEW | — | $150.33 | +26.2% |
| 159 | — | LEIDOS HOLDINGS INC | — | 7,603.0 | $1.4M | 0.01% | NEW | — | $180.41 | — |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,745.0 | $1.4M | 0.01% | NEW | — | $203.19 | +58.8% |
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%