Portfolio (Quarterly)
Guide ↗
Dynamic Financial Group
· CIK 0002061178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 435,857.0 | $43.9M | 35.88% | -3K | -0.6% | $100.66 | -0.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 407,794.0 | $20.5M | 16.80% | +62K | +18.1% | $50.37 | +0.6% |
| 3 | IWF | ISHARES TR | — | 14,129.0 | $6.0M | 4.93% | +185.0 | +1.3% | $426.40 | -70.8% |
| 4 | DE | DEERE & CO | Industrials | 8,916.0 | $5.0M | 4.11% | -2K | -15.1% | $563.30 | -5.7% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,082.0 | $4.4M | 3.58% | — | — | $50.20 | -4.7% |
| 6 | IWD | ISHARES TR | — | 11,952.0 | $2.6M | 2.09% | — | — | $213.67 | +9.8% |
| 7 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 268,377.0 | $2.4M | 1.97% | — | — | $8.99 | +0.3% |
| 8 | IEFA | ISHARES TR | — | 26,253.0 | $2.4M | 1.94% | +4K | +19.1% | $90.53 | +7.5% |
| 9 | BOXX | EA SERIES TRUST | — | 18,997.0 | $2.2M | 1.81% | +7K | +52.8% | $116.29 | +0.4% |
| 10 | SLYG | SPDR SERIES TRUST | — | 22,304.0 | $2.2M | 1.76% | +2K | +9.3% | $96.62 | +11.0% |
| 11 | PFE | PFIZER INC | Healthcare | 68,132.0 | $1.9M | 1.56% | +7K | +11.4% | $28.08 | -7.6% |
| 12 | EFG | ISHARES TR | — | 13,701.0 | $1.5M | 1.25% | — | — | $111.37 | +9.0% |
| 13 | VBR | VANGUARD INDEX FDS | — | 6,479.0 | $1.4M | 1.15% | +45.0 | +0.7% | $217.27 | +6.2% |
| 14 | AAPL | APPLE INC | Technology | 5,483.0 | $1.4M | 1.14% | — | — | $253.78 | +20.2% |
| 15 | IWP | ISHARES TR | — | 10,694.0 | $1.4M | 1.12% | +728.0 | +7.3% | $128.12 | +7.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,852.0 | $888K | 0.73% | -35.0 | -1.9% | $479.25 | — |
| 17 | T | AT&T INC | Communication Services | 29,944.0 | $868K | 0.71% | +3K | +12.2% | $28.99 | -14.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,671.0 | $768K | 0.63% | -78.0 | -2.8% | $287.56 | +34.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,262.0 | $728K | 0.60% | -32.0 | -2.5% | $577.03 | +23.8% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 988.0 | $719K | 0.59% | — | — | $727.74 | +13.3% |
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
25.3%
Industrials
21.6%
Financial Services
21.0%
Technology
9.7%
Healthcare
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
3.2%
Real Estate
2.0%
Energy
1.6%
Basic Materials
1.3%