Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 797.0 | $65K | 0.04% | NEW | — | $81.53 | -9.5% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 455.0 | $64K | 0.04% | NEW | — | $140.44 | +6.0% |
| 123 | GE | GE AEROSPACE | Industrials | 208.0 | $63K | 0.04% | NEW | — | $300.82 | +0.3% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 193.0 | $62K | 0.04% | NEW | — | $323.58 | -21.5% |
| 125 | IJH | ISHARES TR | — | 950.0 | $62K | 0.04% | NEW | — | $65.26 | +11.7% |
| 126 | SNPS | SYNOPSYS INC | Technology | 112.0 | $55K | 0.04% | NEW | — | $493.39 | +1.1% |
| 127 | MCK | MCKESSON CORP | Healthcare | 71.0 | $55K | 0.04% | NEW | — | $772.54 | -0.8% |
| 128 | IBB | ISHARES TR | — | 362.0 | $52K | 0.04% | NEW | — | $144.37 | +17.1% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 741.0 | $49K | 0.03% | NEW | — | $66.06 | +11.6% |
| 130 | MGK | VANGUARD WORLD FD | — | 121.0 | $49K | 0.03% | NEW | — | $402.42 | -77.9% |
| 131 | XLB | SELECT SECTOR SPDR TR | — | 521.0 | $47K | 0.03% | NEW | — | $89.62 | -44.2% |
| 132 | ABBV | ABBVIE INC | Healthcare | 200.0 | $46K | 0.03% | NEW | — | $231.54 | -7.3% |
| 133 | PSX | PHILLIPS 66 | Energy | 330.0 | $45K | 0.03% | NEW | — | $136.02 | +31.8% |
| 134 | IVV | ISHARES TR | — | 67.0 | $45K | 0.03% | NEW | — | $669.30 | +11.5% |
| 135 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,685.0 | $44K | 0.03% | NEW | — | $16.39 | +2.4% |
| 136 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 528.0 | $44K | 0.03% | NEW | — | $82.91 | +24.0% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 654.0 | $43K | 0.03% | NEW | — | $66.32 | +22.4% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 145.0 | $41K | 0.03% | NEW | — | $281.86 | -36.6% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 280.0 | $40K | 0.03% | NEW | — | $144.54 | +10.1% |
| 140 | BA | BOEING CO | Industrials | 186.0 | $40K | 0.03% | NEW | — | $215.83 | +1.8% |
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
28.7%
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%