Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,685.0 | $47K | 0.03% | — | — | $17.48 | -3.9% |
| 142 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 528.0 | $47K | 0.03% | — | — | $88.21 | +16.6% |
| 143 | IVV | ISHARES CORE S&P 500 ETF | — | 67.0 | $46K | 0.03% | — | — | $684.94 | +8.9% |
| 144 | ABBV | ABBVIE INC COM | Healthcare | 200.0 | $46K | 0.03% | — | — | $228.49 | -6.1% |
| 145 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 280.0 | $43K | 0.03% | — | — | $153.61 | +3.6% |
| 146 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 741.0 | $43K | 0.03% | — | — | $57.66 | +27.8% |
| 147 | PSX | PHILLIPS 66 COM | Energy | 330.0 | $43K | 0.03% | — | — | $129.04 | +39.0% |
| 148 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 290.0 | $42K | 0.03% | +145.0 | +100.0% | $143.97 | +24.1% |
| 149 | BA | BOEING CO COM | Industrials | 186.0 | $40K | 0.02% | — | — | $217.12 | +1.1% |
| 150 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 103.0 | $40K | 0.02% | +46.0 | +80.7% | $389.07 | +12.1% |
| 151 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 66.0 | $38K | 0.02% | — | — | $570.88 | -12.5% |
| 152 | WM | WASTE MGMT INC DEL COM | Industrials | 166.0 | $36K | 0.02% | — | — | $219.71 | -0.1% |
| 153 | IAU | ISHARES GOLD TRUST | Financial Services | 446.0 | $36K | 0.02% | — | — | $81.17 | +5.2% |
| 154 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 427.0 | $36K | 0.02% | — | — | $84.21 | +26.5% |
| 155 | BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | — | 927.0 | $36K | 0.02% | +125.0 | +15.6% | $38.56 | +12.2% |
| 156 | KR | KROGER CO COM | Consumer Defensive | 559.0 | $35K | 0.02% | — | — | $62.48 | +7.3% |
| 157 | T | AT&T INC COM | Communication Services | 1,366.0 | $34K | 0.02% | — | — | $24.84 | +0.4% |
| 158 | BAC | BANK AMERICA CORP COM | Financial Services | 600.0 | $33K | 0.02% | — | — | $55.00 | -6.4% |
| 159 | AMGN | AMGEN INC COM | Healthcare | 100.0 | $33K | 0.02% | — | — | $327.31 | +3.1% |
| 160 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 229.0 | $32K | 0.02% | — | — | $141.16 | +10.3% |
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%