Portfolio (Quarterly) Guide ↗

Dynamic Financial Group

· CIK 0002061178

13F Portfolio $122M AUM 69 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 24 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LLY	ELI LILLY & CO	Healthcare	198	$213K	0.18%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	460	$207K	0.18%	SOLD
3	VTI	VANGUARD INDEX FDS	—	608	$204K	0.17%	SOLD

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%