Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 1,366.0 | $39K | 0.03% | NEW | — | $28.24 | -18.0% |
| 142 | KR | KROGER CO | Consumer Defensive | 559.0 | $38K | 0.03% | NEW | — | $67.41 | -4.9% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 66.0 | $38K | 0.03% | NEW | — | $568.80 | -11.9% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 166.0 | $37K | 0.02% | NEW | — | $220.83 | -1.8% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 427.0 | $36K | 0.02% | NEW | — | $84.60 | +20.2% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 446.0 | $32K | 0.02% | NEW | — | $72.77 | +12.0% |
| 147 | GEV | GE VERNOVA INC | Utilities | 52.0 | $32K | 0.02% | NEW | — | $614.90 | +59.8% |
| 148 | MGV | VANGUARD WORLD FD | — | 229.0 | $32K | 0.02% | NEW | — | $137.74 | +18.3% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 600.0 | $31K | 0.02% | NEW | — | $51.59 | +10.2% |
| 150 | IWD | ISHARES TR | — | 145.0 | $30K | 0.02% | NEW | — | $203.59 | +19.3% |
| 151 | GIS | GENERAL MLS INC | Consumer Defensive | 577.0 | $29K | 0.02% | NEW | — | $50.42 | -31.8% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 459.0 | $29K | 0.02% | NEW | — | $62.47 | -0.5% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 645.0 | $28K | 0.02% | NEW | — | $43.95 | +7.1% |
| 154 | AMGN | AMGEN INC | Healthcare | 100.0 | $28K | 0.02% | NEW | — | $282.20 | +23.3% |
| 155 | PFE | PFIZER INC | Healthcare | 1,065.0 | $27K | 0.02% | NEW | — | $25.48 | +2.2% |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 857.0 | $27K | 0.02% | NEW | — | $31.42 | -24.7% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 590.0 | $27K | 0.02% | NEW | — | $45.10 | +24.0% |
| 158 | D | DOMINION ENERGY INC | Utilities | 426.0 | $26K | 0.02% | NEW | — | $61.17 | +12.0% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 224.0 | $26K | 0.02% | NEW | — | $114.52 | +27.6% |
| 160 | KIM | KIMCO RLTY CORP | Real Estate | 1,151.0 | $25K | 0.02% | NEW | — | $21.85 | +14.9% |
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%