Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 651.0 | $109K | 0.07% | NEW | — | $167.33 | +4.5% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 655.0 | $106K | 0.07% | NEW | — | $161.79 | +177.9% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 302.0 | $104K | 0.07% | NEW | — | $345.30 | +11.0% |
| 104 | — | COOPER COS INC | — | 1,479.0 | $101K | 0.07% | NEW | — | $68.56 | — |
| 105 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 347.0 | $100K | 0.07% | NEW | — | $288.85 | +4.9% |
| 106 | JKHY | HENRY JACK & ASSOC INC | Technology | 672.0 | $100K | 0.07% | NEW | — | $148.93 | -6.3% |
| 107 | AFL | AFLAC INC | Financial Services | 889.0 | $99K | 0.07% | NEW | — | $111.70 | +5.5% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 897.0 | $99K | 0.07% | NEW | — | $109.95 | +23.2% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 297.0 | $98K | 0.07% | NEW | — | $329.07 | -13.1% |
| 110 | ABT | ABBOTT LABS | Healthcare | 727.0 | $97K | 0.07% | NEW | — | $133.94 | -34.5% |
| 111 | IEX | IDEX CORP | Industrials | 595.0 | $97K | 0.07% | NEW | — | $162.76 | +26.3% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 585.0 | $90K | 0.06% | NEW | — | $153.65 | -7.3% |
| 113 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 465.0 | $83K | 0.06% | NEW | — | $179.29 | +18.5% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 628.0 | $82K | 0.06% | NEW | — | $131.18 | +2.8% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 267.0 | $81K | 0.05% | NEW | — | $303.89 | -6.5% |
| 116 | SPY | SPDR S&P 500 ETF TR | Financial Services | 119.0 | $79K | 0.05% | NEW | — | $666.18 | +11.5% |
| 117 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,067.0 | $79K | 0.05% | NEW | — | $25.76 | -32.8% |
| 118 | VAW | VANGUARD WORLD FD | — | 384.0 | $79K | 0.05% | NEW | — | $204.86 | +10.6% |
| 119 | MRK | MERCK & CO INC | Healthcare | 898.0 | $75K | 0.05% | NEW | — | $83.93 | +38.1% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 367.0 | $71K | 0.05% | NEW | — | $192.32 | -4.4% |
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
28.7%
Financial Services
15.1%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
8.1%
Consumer Defensive
6.3%
Real Estate
4.3%
Energy
3.1%
Utilities
2.6%