Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 695.0 | $168K | 0.11% | NEW | — | $241.96 | +20.7% |
| 82 | PWZ | INVESCO EXCH TRADED FD TR II | — | 6,998.0 | $167K | 0.11% | NEW | — | $23.92 | +1.9% |
| 83 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,754.0 | $162K | 0.11% | NEW | — | $58.85 | -1.1% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 212.0 | $162K | 0.11% | NEW | — | $763.00 | +47.1% |
| 85 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 372.0 | $161K | 0.11% | NEW | — | $431.71 | -25.8% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 393.0 | $159K | 0.11% | NEW | — | $405.19 | -16.8% |
| 87 | BLK | BLACKROCK INC | Financial Services | 134.0 | $156K | 0.10% | NEW | — | $1165.87 | -9.7% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 833.0 | $154K | 0.10% | NEW | — | $185.42 | +26.8% |
| 89 | ESGE | ISHARES INC | — | 3,514.0 | $153K | 0.10% | NEW | — | $43.42 | +26.9% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 634.0 | $152K | 0.10% | NEW | — | $239.38 | -23.0% |
| 91 | PPL | PPL CORP | Utilities | 4,021.0 | $149K | 0.10% | NEW | — | $37.16 | -2.1% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 806.0 | $148K | 0.10% | NEW | — | $183.73 | +66.4% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 1,958.0 | $148K | 0.10% | NEW | — | $75.49 | +14.2% |
| 94 | APD | AIR PRODS & CHEMS INC | Basic Materials | 521.0 | $142K | 0.10% | NEW | — | $272.72 | +2.8% |
| 95 | ABNB | AIRBNB INC | Consumer Cyclical | 1,146.0 | $139K | 0.09% | NEW | — | $121.42 | +16.3% |
| 96 | ADSK | AUTODESK INC | Technology | 409.0 | $130K | 0.09% | NEW | — | $317.67 | -36.6% |
| 97 | CSCO | CISCO SYS INC | Technology | 1,879.0 | $129K | 0.09% | NEW | — | $68.42 | +74.8% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 469.0 | $122K | 0.08% | NEW | — | $260.76 | +1.9% |
| 99 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 659.0 | $117K | 0.08% | NEW | — | $177.93 | -35.1% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,205.0 | $115K | 0.08% | NEW | — | $95.47 | -1.9% |
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
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%