Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 25.0 | $2K | 0.00% | — | — | $99.88 | -1.5% |
| 242 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 5,600.0 | $2K | 0.00% | — | — | $0.42 | -61.9% |
| 243 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | — | — | $213.50 | +21.4% |
| 244 | MRNA | MODERNA INC COM | Healthcare | 40.0 | $1K | 0.00% | — | — | $29.50 | +60.2% |
| 245 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8.0 | $1K | 0.00% | NEW | — | $141.00 | +10.1% |
| 246 | NVAX | NOVAVAX INC COM NEW | Healthcare | 120.0 | $806.0 | — | — | — | $6.72 | +33.7% |
| 247 | OABI | OMNIAB INC COM | Healthcare | 411.0 | $760.0 | — | — | — | $1.85 | +37.9% |
| 248 | SABR | SABRE CORP COM | Consumer Cyclical | 500.0 | $680.0 | — | NEW | — | $1.36 | +16.2% |
| 249 | ORCL | ORACLE CORP COM | Technology | 3.0 | $585.0 | — | NEW | — | $195.00 | -2.7% |
| 250 | — | SKYE BIOSCIENCE INC COM NEW | — | 8.0 | $6.0 | — | NEW | — | $0.75 | — |
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%