Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 831,519.0 | $66.7M | 2.14% | +43K | +5.4% | $80.22 | +9.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 61,428.0 | $38.5M | 1.24% | +33K | +114.8% | $627.13 | +8.9% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 713,497.0 | $32.3M | 1.03% | +26K | +3.8% | $45.21 | +18.7% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 598,814.0 | $30.3M | 0.97% | +28K | +4.9% | $50.59 | — |
| 5 | SPIB | SPDR SERIES TRUST | — | 813,747.0 | $27.5M | 0.88% | +24K | +3.0% | $33.81 | -1.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 40,186.0 | $26.5M | 0.85% | +1K | +3.1% | $660.09 | -8.0% |
| 7 | SHY | ISHARES TR | — | 262,259.0 | $21.7M | 0.70% | +6K | +2.1% | $82.82 | -0.8% |
| 8 | FVAL | FIDELITY COVINGTON TRUST | — | 290,237.0 | $21.0M | 0.67% | +110K | +61.3% | $72.27 | +8.0% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 313,401.0 | $19.8M | 0.64% | +131K | +71.9% | $63.18 | — |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 221,157.0 | $17.6M | 0.57% | +4K | +2.0% | $79.73 | -1.0% |
| 11 | DGRO | ISHARES TR | — | 203,514.0 | $14.1M | 0.45% | +4K | +1.8% | $69.42 | +6.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 17,764.0 | $13.3M | 0.43% | +5K | +34.0% | $747.87 | +39.3% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 106,101.0 | $12.7M | 0.41% | +57K | +116.7% | $119.32 | +21.3% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 149,909.0 | $10.9M | 0.35% | +7K | +4.9% | $72.63 | +32.5% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 181,697.0 | $9.8M | 0.32% | +174K | +2369.0% | $54.07 | +0.1% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 346,845.0 | $9.5M | 0.30% | +4K | +1.1% | $27.43 | +17.6% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 16,030.0 | $8.4M | 0.27% | +3K | +25.6% | $522.60 | -20.2% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,933.0 | $8.3M | 0.27% | +3K | +3.0% | $83.75 | -1.9% |
| 19 | DON | WISDOMTREE TR | — | 159,280.0 | $8.2M | 0.26% | +4K | +2.7% | $51.60 | +6.3% |
| 20 | INTU | INTUIT | Technology | 10,228.0 | $6.8M | 0.22% | +434.0 | +4.4% | $662.41 | -53.6% |
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
Technology
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%