Portfolio (Quarterly)
Guide ↗
Dynamic Wealth Strategies, LLC
· CIK 0001812853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | ISHARES TR | — | 94,832.0 | $11.9M | 7.98% | NEW | — | $125.95 | +22.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 159,662.0 | $11.9M | 7.93% | NEW | — | $74.37 | -2.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 55,095.0 | $10.3M | 6.87% | NEW | — | $186.49 | +11.4% |
| 4 | SGOV | ISHARES TR | — | 98,498.0 | $9.9M | 6.63% | NEW | — | $100.70 | -0.1% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 138,377.0 | $8.3M | 5.55% | NEW | — | $60.03 | -2.3% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 175,531.0 | $8.2M | 5.51% | NEW | — | $46.96 | -1.3% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 95,434.0 | $7.0M | 4.67% | NEW | — | $73.29 | +13.4% |
| 8 | EFA | ISHARES TR | — | 60,520.0 | $5.7M | 3.77% | NEW | — | $93.37 | +10.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,798.0 | $4.5M | 3.04% | NEW | — | $59.92 | +17.0% |
| 10 | SPYG | SPDR SERIES TRUST | — | 41,285.0 | $4.3M | 2.88% | NEW | — | $104.51 | +12.7% |
| 11 | EFV | ISHARES TR | — | 48,816.0 | $3.3M | 2.21% | NEW | — | $67.83 | +15.6% |
| 12 | EWJ | ISHARES INC | — | 41,192.0 | $3.3M | 2.21% | NEW | — | $80.21 | +13.0% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 24,428.0 | $3.2M | 2.13% | NEW | — | $130.28 | +7.6% |
| 14 | IEF | ISHARES TR | — | 31,495.0 | $3.0M | 2.03% | NEW | — | $96.46 | -3.0% |
| 15 | EMXC | ISHARES INC | — | 44,010.0 | $3.0M | 1.99% | NEW | — | $67.51 | +40.3% |
| 16 | SPSB | SPDR SERIES TRUST | — | 96,938.0 | $2.9M | 1.96% | NEW | — | $30.29 | -1.1% |
| 17 | EWU | ISHARES TR | — | 63,291.0 | $2.7M | 1.77% | NEW | — | $41.97 | +12.2% |
| 18 | GDX | VANECK ETF TRUST | — | 34,587.0 | $2.6M | 1.76% | NEW | — | $76.40 | +11.6% |
| 19 | IGV | ISHARES TR | — | 18,682.0 | $2.1M | 1.44% | NEW | — | $115.01 | -19.9% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 17,060.0 | $2.0M | 1.35% | NEW | — | $118.37 | -2.0% |
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%