Portfolio (Quarterly)
Guide ↗
Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,706.0 | $386K | 0.00% | NEW | — | $142.50 | +25.2% |
| 262 | — | IQVIA HLDGS INC | — | 1,673.0 | $377K | 0.00% | NEW | — | $225.41 | — |
| 263 | SE | SEA LTD | Consumer Cyclical | 2,939.0 | $375K | 0.00% | NEW | — | $127.57 | -12.7% |
| 264 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,209.0 | $372K | 0.00% | NEW | — | $26.18 | -31.7% |
| 265 | NVO | NOVO-NORDISK A S | Healthcare | 7,303.0 | $372K | 0.00% | NEW | — | $50.88 | -0.6% |
| 266 | IT | GARTNER INC | Technology | 1,465.0 | $370K | 0.00% | NEW | — | $252.28 | -47.0% |
| 267 | VB | VANGUARD INDEX FDS | — | 1,405.0 | $363K | 0.00% | NEW | — | $258.01 | +15.1% |
| 268 | EQT | EQT CORP | Energy | 6,676.0 | $358K | 0.00% | NEW | — | $53.60 | -8.1% |
| 269 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,226.0 | $354K | 0.00% | NEW | — | $288.85 | +19.5% |
| 270 | GEV | GE VERNOVA INC | Utilities | 540.0 | $353K | 0.00% | NEW | — | $653.61 | +61.5% |
| 271 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,152.0 | $353K | 0.00% | NEW | — | $84.99 | +142.7% |
| 272 | RIO | RIO TINTO PLC | Basic Materials | 4,393.0 | $352K | 0.00% | NEW | — | $80.04 | +17.0% |
| 273 | DASH | DOORDASH INC | Communication Services | 1,550.0 | $351K | 0.00% | NEW | — | $226.48 | -16.0% |
| 274 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 18,012.0 | $348K | 0.00% | NEW | — | $19.33 | +37.1% |
| 275 | NRG | NRG ENERGY INC | Utilities | 2,133.0 | $340K | 0.00% | NEW | — | $159.26 | -13.4% |
| 276 | EQNR | EQUINOR ASA | Energy | 14,358.0 | $339K | 0.00% | NEW | — | $23.63 | +51.8% |
| 277 | CVX | CHEVRON CORP NEW | Energy | 2,215.0 | $338K | 0.00% | NEW | — | $152.41 | +19.2% |
| 278 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 379.0 | $327K | 0.00% | NEW | — | $862.29 | +6.3% |
| 279 | ZTS | ZOETIS INC | Healthcare | 2,591.0 | $326K | 0.00% | NEW | — | $125.83 | -40.8% |
| 280 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,676.0 | $326K | 0.00% | NEW | — | $13.21 | +14.2% |
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%