Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 19,455.0 | $2.4M | 0.07% | +12K | +179.4% | $124.44 | +50.6% |
| 182 | OEF | ISHARES TR | — | 6,612.0 | $2.4M | 0.07% | +408.0 | +6.6% | $365.86 | +4.1% |
| 183 | HDEF | DBX ETF TR | — | 74,970.0 | $2.4M | 0.07% | +8K | +11.8% | $32.14 | +5.7% |
| 184 | TER | TERADYNE INC | Technology | 4,851.0 | $2.3M | 0.07% | +2K | +67.3% | $483.83 | -23.1% |
| 185 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 115,075.0 | $2.3M | 0.07% | +54K | +89.2% | $20.36 | -0.1% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,348.0 | $2.3M | 0.07% | +3K | +15.0% | $92.27 | +17.1% |
| 187 | DVN | DEVON ENERGY CORP NEW | Energy | 56,471.0 | $2.3M | 0.07% | +48K | +583.6% | $41.32 | +14.0% |
| 188 | LVHI | LEGG MASON ETF INVT | — | 57,101.0 | $2.3M | 0.07% | +372.0 | +0.7% | $40.59 | +5.2% |
| 189 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,871.0 | $2.3M | 0.07% | +1K | +14.9% | $293.18 | +4.2% |
| 190 | CMCSA | COMCAST CORP NEW | Communication Services | 93,976.0 | $2.3M | 0.07% | +30K | +46.1% | $24.55 | +7.6% |
| 191 | SHM | SPDR SERIES TRUST | — | 48,056.0 | $2.3M | 0.07% | +969.0 | +2.1% | $47.97 | -0.4% |
| 192 | ES | EVERSOURCE ENERGY | Utilities | 31,396.0 | $2.3M | 0.06% | +5K | +18.6% | $72.27 | -1.9% |
| 193 | JAAA | JANUS DETROIT STR TR | — | 44,448.0 | $2.2M | 0.06% | +14K | +47.3% | $50.49 | +0.4% |
| 194 | FSMB | FIRST TR EXCH TRADED FD III | — | 112,127.0 | $2.2M | 0.06% | +29K | +35.3% | $19.99 | -0.6% |
| 195 | QUAL | ISHARES TR | — | 10,201.0 | $2.2M | 0.06% | +3K | +35.9% | $219.43 | +2.4% |
| 196 | VIGI | VANGUARD WHITEHALL FDS | — | 23,952.0 | $2.2M | 0.06% | +3K | +12.4% | $93.38 | +5.6% |
| 197 | FLOT | ISHARES TR | — | 43,760.0 | $2.2M | 0.06% | +10K | +28.8% | $51.05 | -0.0% |
| 198 | AMLP | ALPS ETF TR | — | 42,666.0 | $2.2M | 0.06% | +10K | +30.2% | $51.85 | +6.7% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,930.0 | $2.2M | 0.06% | +10K | +77.3% | $96.12 | -51.4% |
| 200 | AVIG | AMERICAN CENTY ETF TR | — | 53,055.0 | $2.2M | 0.06% | +726.0 | +1.4% | $41.41 | -1.3% |
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
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%