Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RYN | RAYONIER INC | Real Estate | 942.0 | $25K | 0.02% | NEW | — | $26.54 | -19.7% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 276.0 | $25K | 0.02% | NEW | — | $89.34 | -38.0% |
| 163 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 236.0 | $24K | 0.02% | NEW | — | $103.35 | +10.1% |
| 164 | O | REALTY INCOME CORP | Real Estate | 401.0 | $24K | 0.02% | NEW | — | $60.79 | +2.3% |
| 165 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 979.0 | $24K | 0.02% | NEW | — | $24.79 | -0.6% |
| 166 | DLR | DIGITAL RLTY TR INC | Real Estate | 137.0 | $24K | 0.02% | NEW | — | $172.88 | +10.2% |
| 167 | APH | AMPHENOL CORP NEW | Technology | 191.0 | $24K | 0.02% | NEW | — | $123.75 | +28.3% |
| 168 | STE | STERIS PLC | Healthcare | 95.0 | $24K | 0.02% | NEW | — | $247.44 | -16.5% |
| 169 | EQIX | EQUINIX INC | Real Estate | 30.0 | $23K | 0.02% | NEW | — | $783.23 | +39.8% |
| 170 | LIT | GLOBAL X FDS | — | 405.0 | $23K | 0.01% | NEW | — | $56.85 | +47.1% |
| 171 | SUI | SUN CMNTYS INC | Real Estate | 171.0 | $22K | 0.01% | NEW | — | $129.00 | -3.7% |
| 172 | BBC | ETFIS SER TR I | — | 802.0 | $22K | 0.01% | NEW | — | $27.30 | +57.6% |
| 173 | REGCO | REGENCY CTRS CORP | Real Estate | 285.0 | $21K | 0.01% | NEW | — | $72.90 | -69.0% |
| 174 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57.0 | $20K | 0.01% | NEW | — | $349.53 | +33.4% |
| 175 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 942.0 | $18K | 0.01% | NEW | — | $19.15 | +4.9% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 153.0 | $18K | 0.01% | NEW | — | $114.50 | -11.5% |
| 177 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 535.0 | $17K | 0.01% | NEW | — | $32.31 | +11.5% |
| 178 | CSGP | COSTAR GROUP INC | Real Estate | 200.0 | $17K | 0.01% | NEW | — | $84.37 | -62.1% |
| 179 | EQR | EQUITY RESIDENTIAL | Real Estate | 253.0 | $16K | 0.01% | NEW | — | $64.73 | +2.6% |
| 180 | INVH | INVITATION HOMES INC | Real Estate | 547.0 | $16K | 0.01% | NEW | — | $29.33 | -1.1% |
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%