Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 375.0 | $10K | 0.01% | -9.0 | -2.3% | $25.75 | -1.6% |
| 42 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 523.0 | $8K | 0.01% | -419.0 | -44.5% | $16.08 | +22.1% |
| 43 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 62.0 | $8K | 0.01% | -174.0 | -73.7% | $132.77 | -20.9% |
| 44 | PCVX | VAXCYTE INC COM | Healthcare | 86.0 | $4K | 0.00% | -164.0 | -65.6% | $46.14 | +2.7% |
| 45 | BXP | BXP INC COM | Real Estate | 37.0 | $2K | 0.00% | -160.0 | -81.2% | $67.49 | -10.9% |
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%