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 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 92,057.0 | $6.9M | 4.11% | -3K | -3.5% | $75.05 | +11.5% |
| 2 | EWJ | ISHARES MSCI JAPAN ETF | — | 39,234.0 | $3.2M | 1.89% | -2K | -4.8% | $80.74 | +13.2% |
| 3 | GDX | VANECK GOLD MINERS ETF | — | 34,026.0 | $2.9M | 1.74% | -561.0 | -1.6% | $85.77 | +0.3% |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 29,204.0 | $2.8M | 1.67% | -2K | -7.3% | $96.16 | -2.5% |
| 5 | COPX | GLOBAL X COPPER MINERS ETF | — | 27,133.0 | $1.9M | 1.16% | -5K | -15.3% | $71.79 | +15.6% |
| 6 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 51,770.0 | $1.8M | 1.04% | -2K | -3.7% | $33.81 | -1.4% |
| 7 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 55,621.0 | $1.7M | 1.00% | -41K | -42.6% | $30.20 | -0.7% |
| 8 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 10,341.0 | $1.1M | 0.66% | -874.0 | -7.8% | $106.70 | -0.4% |
| 9 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 19,205.0 | $845K | 0.50% | -44K | -69.7% | $43.98 | +7.6% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 1,218.0 | $483K | 0.29% | -55.0 | -4.3% | $396.31 | +5.2% |
| 11 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 15,359.0 | $476K | 0.28% | -11K | -41.6% | $30.96 | +0.5% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 808.0 | $394K | 0.23% | -13.0 | -1.6% | $487.86 | -82.1% |
| 13 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,518.0 | $378K | 0.23% | -30.0 | -0.7% | $83.75 | -1.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 563.0 | $326K | 0.19% | -57.0 | -9.2% | $579.45 | -22.0% |
| 15 | KLAC | KLA CORP COM NEW | Technology | 194.0 | $236K | 0.14% | -35.0 | -15.3% | $1215.08 | +51.6% |
| 16 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,089.0 | $234K | 0.14% | -508.0 | -31.8% | $214.69 | +3.9% |
| 17 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 5,741.0 | $139K | 0.08% | -1K | -18.0% | $24.16 | -1.0% |
| 18 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 617.0 | $128K | 0.08% | -42.0 | -6.4% | $207.81 | -39.0% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 272.0 | $122K | 0.07% | -109.0 | -28.6% | $449.72 | -7.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 570.0 | $122K | 0.07% | -85.0 | -13.0% | $214.16 | +109.9% |
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
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%