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 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,544.0 | $136K | 0.07% | -925.0 | -37.5% | $87.77 | -4.9% |
| 102 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 5,721.0 | $132K | 0.07% | -3K | -31.0% | $23.13 | -15.7% |
| 103 | RTX | RTX CORPORATION COM | Industrials | 691.0 | $131K | 0.07% | +40.0 | +6.1% | $189.73 | +5.8% |
| 104 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 897.0 | $131K | 0.07% | — | — | $146.11 | -0.8% |
| 105 | CTVA | CORTEVA INC COM | Basic Materials | 1,537.0 | $130K | 0.07% | -144.0 | -8.6% | $84.69 | +3.7% |
| 106 | PPL | PPL CORP COM | Utilities | 3,557.0 | $129K | 0.07% | -2K | -33.7% | $36.35 | -3.4% |
| 107 | PINS | PINTEREST INC CL A | Communication Services | 6,120.0 | $129K | 0.07% | -3K | -31.6% | $21.03 | -3.0% |
| 108 | IEX | IDEX CORP COM | Industrials | 565.0 | $128K | 0.07% | -69.0 | -10.9% | $226.95 | -1.4% |
| 109 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 515.0 | $128K | 0.07% | — | — | $247.89 | +9.3% |
| 110 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 5,140.0 | $126K | 0.07% | -601.0 | -10.5% | $24.51 | -4.2% |
| 111 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 807.0 | $123K | 0.07% | +707.0 | +707.0% | $152.18 | +2.4% |
| 112 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 164.0 | $121K | 0.06% | — | — | $736.40 | -2.4% |
| 113 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 967.0 | $120K | 0.06% | — | — | $124.42 | +0.1% |
| 114 | — | HONEYWELL AEROSPACE INC COM | — | 526.0 | $116K | 0.06% | NEW | — | $221.08 | — |
| 115 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,277.0 | $116K | 0.06% | +550.0 | +75.7% | $90.74 | +19.4% |
| 116 | PSA | PUBLIC STORAGE COM | Real Estate | 364.0 | $116K | 0.06% | -120.0 | -24.8% | $318.31 | -5.1% |
| 117 | — | HONEYWELL INTL INC COM | — | 509.0 | $114K | 0.06% | NEW | — | $223.90 | — |
| 118 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 816.0 | $112K | 0.06% | -35.0 | -4.1% | $137.74 | +20.3% |
| 119 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 411.0 | $111K | 0.06% | -160.0 | -28.0% | $270.47 | -0.1% |
| 120 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 189.0 | $110K | 0.06% | -381.0 | -66.8% | $580.91 | -17.8% |
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
28.6%
Financial Services
16.6%
Healthcare
12.7%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
7.8%
Consumer Defensive
5.8%
Real Estate
4.8%
Utilities
2.4%
Energy
2.1%