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 | AZN | ASTRAZENECA PLC | Healthcare | 22,694.0 | $4.5M | 0.04% | NEW | — | $197.22 | -14.3% |
| 82 | USFD | US FOODS HLDG CORP | Consumer Defensive | 47,068.0 | $4.3M | 0.04% | -1K | -2.7% | $92.21 | +7.2% |
| 83 | TAFM | AB ACTIVE ETFS INC | — | 170,335.0 | $4.3M | 0.04% | -5K | -2.8% | $25.30 | +0.8% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,671.0 | $4.2M | 0.04% | +2K | +6.5% | $165.34 | +8.7% |
| 85 | SYSB | ISHARES TR | — | 47,082.0 | $4.2M | 0.04% | NEW | — | $89.00 | -1.2% |
| 86 | — | CENCORA INC | — | 13,338.0 | $4.2M | 0.04% | -403.0 | -2.9% | $314.15 | — |
| 87 | AMAT | APPLIED MATLS INC | Technology | 12,037.0 | $4.1M | 0.04% | +150.0 | +1.3% | $341.79 | +68.1% |
| 88 | ASML | ASML HOLDING N V | Technology | 3,072.0 | $4.1M | 0.04% | +278.0 | +9.9% | $1320.67 | +34.9% |
| 89 | MCK | MCKESSON CORP | Healthcare | 4,679.0 | $4.0M | 0.04% | -107.0 | -2.2% | $865.37 | -6.7% |
| 90 | EUSA | ISHARES INC | — | 39,264.0 | $4.0M | 0.04% | +20K | +103.3% | $101.77 | +12.1% |
| 91 | MPC | MARATHON PETE CORP | Energy | 16,329.0 | $4.0M | 0.04% | -2K | -8.6% | $244.19 | +22.3% |
| 92 | VTI | VANGUARD INDEX FDS | — | 12,344.0 | $4.0M | 0.04% | -5K | -28.6% | $320.81 | +16.0% |
| 93 | V | VISA INC | Financial Services | 12,824.0 | $3.9M | 0.03% | -246.0 | -1.9% | $302.24 | +18.2% |
| 94 | — | CRH PLC | — | 33,993.0 | $3.6M | 0.03% | -2K | -6.6% | $105.12 | — |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 45,545.0 | $3.3M | 0.03% | -8K | -15.2% | $71.93 | +1.7% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,246.0 | $3.3M | 0.03% | +870.0 | +1.5% | $54.05 | +10.1% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 38,519.0 | $3.1M | 0.03% | -204.0 | -0.5% | $79.61 | +9.0% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,014.0 | $3.0M | 0.03% | -594.0 | -5.6% | $302.48 | +19.0% |
| 99 | ORCL | ORACLE CORP | Technology | 20,331.0 | $3.0M | 0.03% | -3K | -12.8% | $147.11 | -9.6% |
| 100 | CVE | CENOVUS ENERGY INC | Energy | 109,353.0 | $2.9M | 0.03% | +2K | +2.1% | $26.53 | +2.7% |
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
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%