Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 749.0 | $102K | 0.06% | -397.0 | -34.6% | $135.72 | +8.0% |
| 22 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 285.0 | $101K | 0.06% | -12.0 | -4.0% | $353.27 | -27.4% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 1,109.0 | $85K | 0.05% | -770.0 | -41.0% | $77.03 | +52.0% |
| 24 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 340.0 | $84K | 0.05% | -181.0 | -34.7% | $247.02 | +21.2% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 818.0 | $79K | 0.05% | -1K | -56.7% | $96.06 | -17.4% |
| 26 | EMR | EMERSON ELEC CO COM | Industrials | 531.0 | $70K | 0.04% | -97.0 | -15.4% | $132.72 | +2.5% |
| 27 | OMC | OMNICOM GROUP INC COM | Communication Services | 682.0 | $55K | 0.03% | -115.0 | -14.4% | $80.75 | -0.0% |
| 28 | MCK | MCKESSON CORP COM | Healthcare | 65.0 | $53K | 0.03% | -6.0 | -8.4% | $820.29 | -2.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 149.0 | $49K | 0.03% | -153.0 | -50.7% | $330.11 | +28.8% |
| 30 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 588.0 | $49K | 0.03% | -7K | -91.9% | $82.64 | +16.1% |
| 31 | SNPS | SYNOPSYS INC COM | Technology | 64.0 | $30K | 0.02% | -48.0 | -42.9% | $469.72 | -9.3% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 44.0 | $29K | 0.02% | -8.0 | -15.4% | $653.57 | +63.1% |
| 33 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 273.0 | $26K | 0.02% | -2K | -89.8% | $96.28 | -0.7% |
| 34 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 716.0 | $21K | 0.01% | -141.0 | -16.4% | $29.89 | -22.4% |
| 35 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 100.0 | $21K | 0.01% | -45.0 | -31.0% | $210.34 | +17.1% |
| 36 | GIS | GENERAL MLS INC COM | Consumer Defensive | 321.0 | $15K | 0.01% | -256.0 | -44.4% | $46.50 | -21.6% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 100.0 | $14K | 0.01% | -355.0 | -78.0% | $143.52 | -5.6% |
| 38 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 265.0 | $11K | 0.01% | -380.0 | -58.9% | $40.73 | +4.3% |
| 39 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 150.0 | $10K | 0.01% | -400.0 | -72.7% | $69.55 | -27.3% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 190.0 | $10K | 0.01% | -400.0 | -67.8% | $53.94 | +5.6% |
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%