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 | AAPL | APPLE INC | Technology | 390,317.0 | $112.9M | 3.20% | +6K | +1.4% | $289.36 | +8.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 854,513.0 | $75.1M | 2.13% | +23K | +2.8% | $87.88 | +2.6% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 359,896.0 | $51.1M | 1.45% | +37K | +11.6% | $141.89 | +3.2% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,095,153.0 | $49.8M | 1.41% | +163K | +17.5% | $45.49 | -0.8% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 566,467.0 | $46.4M | 1.31% | +11K | +2.0% | $81.94 | +2.1% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 1,198,872.0 | $44.2M | 1.25% | +533K | +80.0% | $36.87 | -2.3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 759,479.0 | $40.1M | 1.14% | +46K | +6.4% | $52.76 | +5.5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 1,354,713.0 | $39.9M | 1.13% | +108K | +8.6% | $29.43 | +2.7% |
| 9 | IEFA | ISHARES TR | — | 386,991.0 | $37.4M | 1.06% | +42K | +12.3% | $96.58 | +4.5% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 654,851.0 | $33.1M | 0.94% | +56K | +9.4% | $50.57 | — |
| 11 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 700,663.0 | $32.8M | 0.93% | +108K | +18.2% | $46.87 | -1.3% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 899,273.0 | $32.5M | 0.92% | +34K | +3.9% | $36.13 | -3.9% |
| 13 | SPIB | SPDR SERIES TRUST | — | 937,504.0 | $31.4M | 0.89% | +124K | +15.2% | $33.46 | -0.8% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 419,060.0 | $30.8M | 0.87% | +19K | +4.8% | $73.41 | -1.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,651.0 | $26.7M | 0.76% | +2K | +2.9% | $327.33 | +8.9% |
| 16 | FVAL | FIDELITY COVINGTON TRUST | — | 331,727.0 | $25.9M | 0.73% | +41K | +14.3% | $77.93 | +5.6% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 344,277.0 | $25.8M | 0.73% | +25K | +7.8% | $74.96 | +1.4% |
| 18 | CAT | CATERPILLAR INC | Industrials | 24,049.0 | $25.6M | 0.73% | +3K | +13.2% | $1064.88 | -22.8% |
| 19 | EMGF | ISHARES INC | — | 344,188.0 | $25.2M | 0.71% | +32K | +10.4% | $73.26 | -1.7% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 348,347.0 | $25.2M | 0.71% | +35K | +11.2% | $72.28 | — |
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
31.0%
Financial Services
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%