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 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 22,444.0 | $2.0M | 1.16% | +3K | +14.0% | $87.16 | -3.4% |
| 22 | COPX | GLOBAL X COPPER MINERS ETF | — | 27,133.0 | $1.9M | 1.16% | -5K | -15.3% | $71.79 | +15.6% |
| 23 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 51,770.0 | $1.8M | 1.04% | -2K | -3.7% | $33.81 | -1.4% |
| 24 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 55,621.0 | $1.7M | 1.00% | -41K | -42.6% | $30.20 | -0.7% |
| 25 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 21,953.0 | $1.6M | 0.98% | +1K | +6.7% | $74.88 | +11.1% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,491.0 | $1.4M | 0.84% | +695.0 | +18.3% | $313.00 | +23.9% |
| 27 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 8,753.0 | $1.4M | 0.81% | +4K | +67.8% | $154.80 | -4.3% |
| 28 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 27,067.0 | $1.3M | 0.78% | +1K | +5.6% | $48.09 | -1.8% |
| 29 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 23,597.0 | $1.3M | 0.76% | +3K | +13.8% | $53.76 | +9.2% |
| 30 | EWG | ISHARES MSCI GERMANY ETF | — | 28,364.0 | $1.2M | 0.72% | +11K | +64.5% | $42.50 | +1.3% |
| 31 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 10,341.0 | $1.1M | 0.66% | -874.0 | -7.8% | $106.70 | -0.4% |
| 32 | MSFT | MICROSOFT CORP COM | Technology | 2,270.0 | $1.1M | 0.65% | +570.0 | +33.5% | $483.62 | -13.3% |
| 33 | AAPL | APPLE INC COM | Technology | 3,253.0 | $884K | 0.53% | +314.0 | +10.7% | $271.86 | +12.2% |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 4,618.0 | $861K | 0.51% | +1K | +41.2% | $186.50 | +17.7% |
| 35 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 19,205.0 | $845K | 0.50% | -44K | -69.7% | $43.98 | +7.6% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,202.0 | $739K | 0.44% | +372.0 | +13.1% | $230.82 | +16.3% |
| 37 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,389.0 | $539K | 0.32% | +3K | +141.2% | $122.74 | +6.3% |
| 38 | NOW | SERVICENOW INC COM | Technology | 3,415.0 | $523K | 0.31% | +3K | +563.1% | $153.19 | -34.9% |
| 39 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 7,715.0 | $520K | 0.31% | +8K | +10000.0% | $67.43 | -1.8% |
| 40 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 600.0 | $517K | 0.31% | +78.0 | +14.9% | $862.34 | +21.8% |
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%