Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | VISTRA CORP | Utilities | 4,801.0 | $722K | 0.01% | +2K | +94.0% | $150.33 | +5.4% |
| 202 | MSTR | STRATEGY INC | Technology | 5,783.0 | $722K | 0.01% | NEW | — | $124.80 | -21.9% |
| 203 | GEV | GE VERNOVA INC | Utilities | 811.0 | $708K | 0.01% | +271.0 | +50.2% | $873.01 | +20.9% |
| 204 | GSK | GSK PLC | Healthcare | 12,815.0 | $707K | 0.01% | -208.0 | -1.6% | $55.19 | -6.8% |
| 205 | IWB | ISHARES TR | — | 1,981.0 | $706K | 0.01% | -546.0 | -21.6% | $356.53 | +15.8% |
| 206 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,538.0 | $705K | 0.01% | +371.0 | +1.3% | $23.88 | -11.9% |
| 207 | DIS | DISNEY WALT CO | Communication Services | 7,192.0 | $693K | 0.01% | -1K | -17.1% | $96.38 | +0.8% |
| 208 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,961.0 | $684K | 0.01% | -163.0 | -5.2% | $230.91 | +15.7% |
| 209 | HLN | HALEON PLC | Healthcare | 67,377.0 | $674K | 0.01% | -16K | -18.9% | $10.01 | -2.6% |
| 210 | BCS | BARCLAYS PLC | Financial Services | 31,530.0 | $667K | 0.01% | -226.0 | -0.7% | $21.16 | +34.0% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,119.0 | $658K | 0.01% | -355.0 | -14.3% | $310.74 | -14.7% |
| 212 | RS | RELIANCE INC | Basic Materials | 2,140.0 | $650K | 0.01% | +425.0 | +24.8% | $303.87 | +29.0% |
| 213 | BIDD | BLACKROCK ETF TRUST | — | 22,595.0 | $642K | 0.01% | NEW | — | $28.43 | +5.2% |
| 214 | GE | GE AEROSPACE | Industrials | 2,248.0 | $638K | 0.01% | +85.0 | +3.9% | $283.82 | +27.0% |
| 215 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,336.0 | $628K | 0.01% | +42.0 | +0.6% | $85.66 | +28.9% |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 4,964.0 | $627K | 0.01% | +386.0 | +8.4% | $126.28 | +17.5% |
| 217 | EQNR | EQUINOR ASA | Energy | 14,763.0 | $623K | 0.01% | +405.0 | +2.8% | $42.20 | -15.0% |
| 218 | — | BLOCK INC | — | 10,332.0 | $622K | 0.01% | NEW | — | $60.18 | — |
| 219 | AMGN | AMGEN INC | Healthcare | 1,752.0 | $617K | 0.01% | +70.0 | +4.2% | $351.91 | +1.8% |
| 220 | DXCM | DEXCOM INC | Healthcare | 9,790.0 | $615K | 0.01% | NEW | — | $62.80 | +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%