Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 750.0 | $363K | 0.22% | +121.0 | +19.2% | $483.67 | +8.1% |
| 42 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,244.0 | $361K | 0.21% | +227.0 | +22.3% | $290.06 | +5.8% |
| 43 | CVX | CHEVRON CORP NEW COM | Energy | 2,217.0 | $338K | 0.20% | +571.0 | +34.7% | $152.41 | +25.3% |
| 44 | CME | CME GROUP INC COM | Financial Services | 1,213.0 | $331K | 0.20% | +291.0 | +31.6% | $273.08 | +5.9% |
| 45 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,747.0 | $326K | 0.19% | +699.0 | +11.6% | $48.32 | -0.7% |
| 46 | HON | HONEYWELL INTL INC COM | Industrials | 1,578.0 | $308K | 0.18% | +327.0 | +26.1% | $195.09 | +14.7% |
| 47 | V | VISA INC COM CL A | Financial Services | 867.0 | $304K | 0.18% | +260.0 | +42.8% | $350.71 | -5.7% |
| 48 | ADBE | ADOBE INC COM | Technology | 863.0 | $302K | 0.18% | +157.0 | +22.2% | $349.99 | -30.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 556.0 | $279K | 0.17% | +146.0 | +35.6% | $502.65 | — |
| 50 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,201.0 | $268K | 0.16% | +80.0 | +3.8% | $121.93 | +8.9% |
| 51 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,877.0 | $249K | 0.15% | +472.0 | +33.6% | $132.46 | -13.9% |
| 52 | — | FORTINET INC COM | — | 3,055.0 | $243K | 0.14% | +667.0 | +27.9% | $79.41 | — |
| 53 | BWA | BORGWARNER INC COM | Consumer Cyclical | 5,251.0 | $237K | 0.14% | +846.0 | +19.2% | $45.06 | +41.0% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 216.0 | $232K | 0.14% | +4.0 | +1.9% | $1074.68 | -3.1% |
| 55 | PINS | PINTEREST INC CL A | Communication Services | 8,954.0 | $232K | 0.14% | +2K | +23.5% | $25.89 | -27.3% |
| 56 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,297.0 | $229K | 0.14% | +1K | +90.6% | $99.91 | -9.8% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 660.0 | $227K | 0.14% | +267.0 | +67.9% | $344.10 | -8.8% |
| 58 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,205.0 | $218K | 0.13% | +223.0 | +22.7% | $181.31 | +1.5% |
| 59 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 862.0 | $216K | 0.13% | +190.0 | +28.3% | $250.88 | +1.9% |
| 60 | MET | METLIFE INC COM | Financial Services | 2,685.0 | $212K | 0.13% | +626.0 | +30.4% | $78.94 | +6.8% |
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
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%