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 | IWS | ISHARES TR | — | 2,581.0 | $376K | 0.31% | -76.0 | -2.9% | $145.77 | +16.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 3,006.0 | $374K | 0.31% | — | — | $124.29 | -13.5% |
| 43 | DAL | DELTA AIR LINES INC | Industrials | 5,408.0 | $360K | 0.29% | — | — | $66.48 | +20.4% |
| 44 | VUG | VANGUARD INDEX FDS | — | 802.0 | $350K | 0.29% | +6.0 | +0.8% | $436.73 | -79.7% |
| 45 | LIN | LINDE PLC | Basic Materials | 688.0 | $341K | 0.28% | — | — | $495.76 | -2.8% |
| 46 | ISCF | ISHARES TR | — | 8,118.0 | $339K | 0.28% | +3K | +44.8% | $41.79 | +10.4% |
| 47 | GE | GE AEROSPACE | Industrials | 1,143.0 | $324K | 0.27% | -244.0 | -17.6% | $283.77 | +17.9% |
| 48 | FMDE | FIDELITY COVINGTON TRUST | — | 8,921.0 | $321K | 0.26% | -156.0 | -1.7% | $35.96 | +17.2% |
| 49 | IJS | ISHARES TR | — | 2,645.0 | $313K | 0.26% | — | — | $118.45 | +15.8% |
| 50 | IEMG | ISHARES INC | — | 4,362.0 | $304K | 0.25% | +1K | +36.1% | $69.75 | +19.2% |
| 51 | GCOW | PACER FDS TR | — | 6,381.0 | $295K | 0.24% | +87.0 | +1.4% | $46.24 | +1.9% |
| 52 | VV | VANGUARD INDEX FDS | — | 940.0 | $281K | 0.23% | — | — | $299.00 | +18.7% |
| 53 | SCZ | ISHARES TR | — | 3,577.0 | $280K | 0.23% | — | — | $78.41 | +11.7% |
| 54 | EEM | ISHARES TR | — | 4,866.0 | $276K | 0.23% | +781.0 | +19.1% | $56.79 | +20.2% |
| 55 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,647.0 | $260K | 0.21% | +32.0 | +0.6% | $46.07 | -1.0% |
| 56 | SPMD | SPDR SERIES TRUST | — | 4,307.0 | $255K | 0.21% | — | — | $59.22 | +12.2% |
| 57 | AON | AON PLC | Financial Services | 762.0 | $246K | 0.20% | — | — | $322.78 | +0.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 742.0 | $231K | 0.19% | — | — | $310.79 | -17.5% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 1,730.0 | $230K | 0.19% | — | — | $132.90 | +40.7% |
| 60 | VBK | VANGUARD INDEX FDS | — | 758.0 | $229K | 0.19% | — | — | $302.28 | +15.4% |
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%