Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 23,597.0 | $1.3M | 0.76% | +3K | +13.8% | $53.76 | +9.2% |
| 22 | EWG | ISHARES MSCI GERMANY ETF | — | 28,364.0 | $1.2M | 0.72% | +11K | +64.5% | $42.50 | +1.3% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 2,270.0 | $1.1M | 0.65% | +570.0 | +33.5% | $483.62 | -13.3% |
| 24 | AAPL | APPLE INC COM | Technology | 3,253.0 | $884K | 0.53% | +314.0 | +10.7% | $271.86 | +12.2% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 4,618.0 | $861K | 0.51% | +1K | +41.2% | $186.50 | +17.7% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,202.0 | $739K | 0.44% | +372.0 | +13.1% | $230.82 | +16.3% |
| 27 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,389.0 | $539K | 0.32% | +3K | +141.2% | $122.74 | +6.3% |
| 28 | NOW | SERVICENOW INC COM | Technology | 3,415.0 | $523K | 0.31% | +3K | +563.1% | $153.19 | -34.9% |
| 29 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 7,715.0 | $520K | 0.31% | +8K | +10000.0% | $67.43 | -1.8% |
| 30 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 600.0 | $517K | 0.31% | +78.0 | +14.9% | $862.34 | +21.8% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 767.0 | $506K | 0.30% | +183.0 | +31.3% | $660.09 | -8.0% |
| 32 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,527.0 | $492K | 0.29% | +18.0 | +1.2% | $322.22 | -6.0% |
| 33 | CRM | SALESFORCE INC COM | Technology | 1,729.0 | $458K | 0.27% | +141.0 | +8.9% | $264.91 | -33.4% |
| 34 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10,371.0 | $443K | 0.26% | +6K | +157.2% | $42.69 | +5.4% |
| 35 | AVGO | BROADCOM INC COM | Technology | 1,260.0 | $436K | 0.26% | +566.0 | +81.6% | $346.10 | +19.8% |
| 36 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,444.0 | $418K | 0.25% | +31.0 | +1.3% | $171.18 | +76.6% |
| 37 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,644.0 | $398K | 0.24% | +305.0 | +22.8% | $242.36 | -23.0% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 3,472.0 | $387K | 0.23% | +640.0 | +22.6% | $111.41 | +17.4% |
| 39 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 11,355.0 | $383K | 0.23% | +11K | +2022.4% | $33.75 | +7.1% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 3,107.0 | $374K | 0.22% | +738.0 | +31.1% | $120.34 | +29.9% |
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
Technology
29.3%
Financial Services
15.4%
Communication Services
11.2%
Healthcare
10.4%
Consumer Cyclical
10.2%
Industrials
7.4%
Consumer Defensive
5.7%
Real Estate
3.6%
Energy
3.4%
Utilities
2.5%