Portfolio (Quarterly)
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Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 2,285.0 | $717K | 0.61% | NEW | — | $313.80 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 3,724.0 | $695K | 0.59% | NEW | — | $186.51 | +23.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,748.0 | $693K | 0.59% | NEW | — | $396.31 | +2.7% |
| 24 | IVW | ISHARES TR | — | 5,388.0 | $664K | 0.57% | NEW | — | $123.26 | +14.0% |
| 25 | T | AT&T INC | Communication Services | 26,681.0 | $663K | 0.56% | NEW | — | $24.84 | +3.3% |
| 26 | EVLN | MORGAN STANLEY ETF TRUST | — | 13,060.0 | $646K | 0.55% | NEW | — | $49.47 | -1.3% |
| 27 | VTV | VANGUARD INDEX FDS | — | 3,346.0 | $639K | 0.55% | NEW | — | $190.97 | +18.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,303.0 | $630K | 0.54% | NEW | — | $483.74 | +3.3% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 7,602.0 | $617K | 0.53% | NEW | — | $81.17 | +2.7% |
| 30 | EFA | ISHARES TR | — | 6,201.0 | $595K | 0.51% | NEW | — | $96.03 | +12.8% |
| 31 | IUSV | ISHARES TR | — | 5,672.0 | $582K | 0.50% | NEW | — | $102.53 | +11.8% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 987.0 | $546K | 0.47% | NEW | — | $552.74 | +36.8% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 11,102.0 | $520K | 0.44% | NEW | — | $46.81 | +14.1% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 727.0 | $495K | 0.42% | NEW | — | $681.54 | +13.0% |
| 35 | SPYV | SPDR SERIES TRUST | — | 8,601.0 | $489K | 0.42% | NEW | — | $56.81 | +11.7% |
| 36 | HYG | ISHARES TR | — | 5,886.0 | $475K | 0.41% | NEW | — | $80.63 | -1.8% |
| 37 | IJH | ISHARES TR | — | 6,917.0 | $457K | 0.39% | NEW | — | $66.00 | +14.9% |
| 38 | GE | GE AEROSPACE | Industrials | 1,387.0 | $427K | 0.36% | NEW | — | $308.09 | +9.4% |
| 39 | DGRO | ISHARES TR | — | 5,914.0 | $411K | 0.35% | NEW | — | $69.42 | +14.0% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,110.0 | $410K | 0.35% | NEW | — | $57.66 | +19.5% |
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
Industrials
22.8%
Financial Services
22.3%
Communication Services
20.4%
Technology
11.3%
Consumer Cyclical
7.0%
Healthcare
7.0%
Real Estate
3.2%
Consumer Defensive
3.0%
Energy
1.2%
Basic Materials
1.2%