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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 796.0 | $388K | 0.33% | NEW | — | $487.79 | -81.9% |
| 42 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,408.0 | $375K | 0.32% | NEW | — | $69.40 | +15.5% |
| 43 | IWS | ISHARES TR | — | 2,657.0 | $375K | 0.32% | NEW | — | $141.05 | +20.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,005.0 | $335K | 0.29% | NEW | — | $111.42 | -3.8% |
| 45 | FMDE | FIDELITY COVINGTON TRUST | — | 9,077.0 | $330K | 0.28% | NEW | — | $36.38 | +15.8% |
| 46 | IJS | ISHARES TR | — | 2,645.0 | $301K | 0.26% | NEW | — | $113.72 | +20.9% |
| 47 | VV | VANGUARD INDEX FDS | — | 938.0 | $295K | 0.25% | NEW | — | $314.85 | +12.7% |
| 48 | LIN | LINDE PLC | Basic Materials | 688.0 | $293K | 0.25% | NEW | — | $426.39 | +12.0% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,426.0 | $292K | 0.25% | NEW | — | $120.35 | +32.5% |
| 50 | SCZ | ISHARES TR | — | 3,575.0 | $277K | 0.24% | NEW | — | $77.53 | +12.9% |
| 51 | AON | AON PLC | Financial Services | 762.0 | $269K | 0.23% | NEW | — | $352.88 | -8.4% |
| 52 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,615.0 | $260K | 0.22% | NEW | — | $46.29 | -1.4% |
| 53 | GCOW | PACER FDS TR | — | 6,294.0 | $259K | 0.22% | NEW | — | $41.22 | +14.2% |
| 54 | V | VISA INC | Financial Services | 727.0 | $255K | 0.22% | NEW | — | $350.71 | +6.9% |
| 55 | SPMD | SPDR SERIES TRUST | — | 4,306.0 | $249K | 0.21% | NEW | — | $57.91 | +14.8% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 1,730.0 | $249K | 0.21% | NEW | — | $143.97 | +30.1% |
| 57 | ISCF | ISHARES TR | — | 5,607.0 | $233K | 0.20% | NEW | — | $41.48 | +11.3% |
| 58 | VBK | VANGUARD INDEX FDS | — | 758.0 | $229K | 0.20% | NEW | — | $302.06 | +15.7% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 742.0 | $227K | 0.19% | NEW | — | $305.63 | -16.3% |
| 60 | EEM | ISHARES TR | — | 4,085.0 | $223K | 0.19% | NEW | — | $54.71 | +25.6% |
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%