Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,775.0 | $169K | 0.10% | NEW | — | $95.35 | -40.1% |
| 2 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,286.0 | $169K | 0.10% | NEW | — | $131.03 | +13.4% |
| 3 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,000.0 | $155K | 0.09% | NEW | — | $155.12 | +9.9% |
| 4 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,833.0 | $136K | 0.08% | NEW | — | $23.27 | +0.6% |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 967.0 | $110K | 0.07% | NEW | — | $113.92 | +6.6% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 164.0 | $101K | 0.06% | NEW | — | $614.31 | +16.3% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,052.0 | $29K | 0.02% | NEW | — | $27.43 | +17.6% |
| 8 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 4,681.0 | $22K | 0.01% | NEW | — | $4.67 | -43.9% |
| 9 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,499.0 | $20K | 0.01% | NEW | — | $8.11 | -4.2% |
| 10 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 733.0 | $12K | 0.01% | NEW | — | $16.19 | — |
| 11 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 124.0 | $11K | 0.01% | NEW | — | $90.00 | +11.3% |
| 12 | VRNS | VARONIS SYS INC COM | Technology | 310.0 | $10K | 0.01% | NEW | — | $32.80 | -5.2% |
| 13 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 200.0 | $8K | 0.01% | NEW | — | $40.35 | +10.3% |
| 14 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27.0 | $7K | 0.00% | NEW | — | $250.30 | +20.7% |
| 15 | CHWY | CHEWY INC CL A | Consumer Cyclical | 160.0 | $5K | 0.00% | NEW | — | $33.05 | -39.7% |
| 16 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8.0 | $1K | 0.00% | NEW | — | $141.00 | +10.1% |
| 17 | SABR | SABRE CORP COM | Consumer Cyclical | 500.0 | $680.0 | — | NEW | — | $1.36 | +16.2% |
| 18 | ORCL | ORACLE CORP COM | Technology | 3.0 | $585.0 | — | NEW | — | $195.00 | -2.7% |
| 19 | — | SKYE BIOSCIENCE INC COM NEW | — | 8.0 | $6.0 | — | NEW | — | $0.75 | — |
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%