Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GCOW | PACER FDS TR | — | 6,381.0 | $295K | 0.24% | +87.0 | +1.4% | $46.24 | +1.8% |
| 22 | EEM | ISHARES TR | — | 4,866.0 | $276K | 0.23% | +781.0 | +19.1% | $56.79 | +21.0% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,647.0 | $260K | 0.21% | +32.0 | +0.6% | $46.07 | -1.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 346.0 | $207K | 0.17% | +13.0 | +3.9% | $597.99 | +18.4% |
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
Communication Services
23.4%
Industrials
22.2%
Financial Services
21.5%
Technology
9.9%
Healthcare
7.4%
Consumer Cyclical
6.4%
Consumer Defensive
3.3%
Real Estate
2.1%
Energy
1.6%
Basic Materials
1.3%