Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 156.0 | $16K | 0.01% | NEW | — | $101.31 | +21.8% |
| 182 | WDAY | WORKDAY INC | Technology | 65.0 | $16K | 0.01% | NEW | — | $240.72 | -46.2% |
| 183 | ESS | ESSEX PPTY TR INC | Real Estate | 58.0 | $16K | 0.01% | NEW | — | $267.66 | +4.8% |
| 184 | XLP | SELECT SECTOR SPDR TR | — | 198.0 | $16K | 0.01% | NEW | — | $78.37 | +9.2% |
| 185 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 550.0 | $15K | 0.01% | NEW | — | $28.00 | +53.2% |
| 186 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 105.0 | $15K | 0.01% | NEW | — | $140.94 | +3.9% |
| 187 | BXP | BXP INC | Real Estate | 197.0 | $15K | 0.01% | NEW | — | $74.34 | -11.6% |
| 188 | SDY | SPDR SERIES TRUST | — | 100.0 | $14K | 0.01% | NEW | — | $140.05 | +9.1% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50.0 | $14K | 0.01% | NEW | — | $279.30 | +52.5% |
| 190 | AIVL | WISDOMTREE TR | — | 117.0 | $13K | 0.01% | NEW | — | $114.27 | +13.3% |
| 191 | VBR | VANGUARD INDEX FDS | — | 63.0 | $13K | 0.01% | NEW | — | $208.71 | +15.2% |
| 192 | CI | THE CIGNA GROUP | Healthcare | 44.0 | $13K | 0.01% | NEW | — | $288.25 | +1.3% |
| 193 | IWF | ISHARES TR | — | 27.0 | $13K | 0.01% | NEW | — | $468.41 | -73.7% |
| 194 | ASML | ASML HOLDING N V | Technology | 13.0 | $13K | 0.01% | NEW | — | $968.08 | +86.3% |
| 195 | EXC | EXELON CORP | Utilities | 279.0 | $13K | 0.01% | NEW | — | $45.01 | +3.5% |
| 196 | — | CUSHMAN WAKEFIELD PLC | — | 733.0 | $12K | 0.01% | NEW | — | $15.92 | — |
| 197 | VOE | VANGUARD INDEX FDS | — | 64.0 | $11K | 0.01% | NEW | — | $174.58 | +14.1% |
| 198 | DD | DUPONT DE NEMOURS INC | Basic Materials | 142.0 | $11K | 0.01% | NEW | — | $77.90 | -38.3% |
| 199 | VOT | VANGUARD INDEX FDS | — | 37.0 | $11K | 0.01% | NEW | — | $293.78 | +3.4% |
| 200 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 873.0 | $11K | 0.01% | NEW | — | $12.24 | +19.4% |
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
28.7%
Financial Services
15.1%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
8.1%
Consumer Defensive
6.3%
Real Estate
4.3%
Energy
3.1%
Utilities
2.6%