Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LEIDOS HOLDINGS INC | — | 7,464.0 | $1.2M | 0.01% | -139.0 | -1.8% | $155.52 | — |
| 82 | USHY | ISHARES TR | — | 29,918.0 | $1.1M | 0.01% | -205K | -87.3% | $36.84 | +0.2% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,454.0 | $1.1M | 0.01% | -111.0 | -2.4% | $244.44 | +1.1% |
| 84 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 49,619.0 | $1.1M | 0.01% | -1K | -2.7% | $21.66 | +17.9% |
| 85 | AN | AUTONATION INC | Consumer Cyclical | 5,292.0 | $1.0M | 0.01% | -2K | -23.1% | $195.26 | +4.2% |
| 86 | BHP | BHP GROUP LTD | Basic Materials | 14,199.0 | $1.0M | 0.01% | -215.0 | -1.5% | $72.74 | +17.5% |
| 87 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 60,029.0 | $1.0M | 0.01% | -3K | -4.1% | $16.97 | +34.2% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 4,854.0 | $1.0M | 0.01% | -159.0 | -3.2% | $207.87 | -18.1% |
| 89 | NOW | SERVICENOW INC | Technology | 9,080.0 | $949K | 0.01% | -255.0 | -2.7% | $104.55 | +0.2% |
| 90 | ALLE | ALLEGION PLC | Industrials | 6,164.0 | $896K | 0.01% | -140.0 | -2.2% | $145.29 | -6.5% |
| 91 | ROST | ROSS STORES INC | Consumer Cyclical | 4,134.0 | $895K | 0.01% | -69.0 | -1.6% | $216.61 | +4.2% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 7,152.0 | $878K | 0.01% | -90.0 | -1.2% | $122.78 | +40.0% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 4,063.0 | $842K | 0.01% | -6K | -58.7% | $207.35 | +15.5% |
| 94 | EMB | ISHARES TR | — | 8,770.0 | $824K | 0.01% | -323K | -97.3% | $93.93 | +1.9% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 9,451.0 | $819K | 0.01% | -4K | -27.7% | $86.65 | -7.1% |
| 96 | ING | ING GROEP N V | Financial Services | 31,088.0 | $810K | 0.01% | -518.0 | -1.6% | $26.05 | +27.9% |
| 97 | TS | TENARIS S A | Energy | 13,232.0 | $770K | 0.01% | -2K | -10.9% | $58.18 | -2.2% |
| 98 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,098.0 | $733K | 0.01% | -568.0 | -3.9% | $51.98 | +30.1% |
| 99 | GSK | GSK PLC | Healthcare | 12,815.0 | $707K | 0.01% | -208.0 | -1.6% | $55.19 | -6.8% |
| 100 | IWB | ISHARES TR | — | 1,981.0 | $706K | 0.01% | -546.0 | -21.6% | $356.53 | +15.8% |
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
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%