Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 3,279.0 | $223K | 0.18% | NEW | — | $68.14 | -12.5% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 3,370.0 | $206K | 0.17% | NEW | — | $61.26 | +4.7% |
| 3 | FELV | FIDELITY COVINGTON TRUST | — | 5,731.0 | $200K | 0.16% | NEW | — | $34.91 | +22.8% |
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
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%