Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,177.0 | $2.2M | 0.06% | +6K | +15.9% | $46.05 | -0.3% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 27,591.0 | $2.2M | 0.06% | +4K | +18.0% | $78.23 | +15.0% |
| 203 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 96,566.0 | $2.2M | 0.06% | +11K | +13.5% | $22.29 | -0.9% |
| 204 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,227.0 | $2.1M | 0.06% | +428.0 | +53.6% | $1697.39 | +13.7% |
| 205 | QCOM | QUALCOMM INC | Technology | 11,223.0 | $2.1M | 0.06% | +846.0 | +8.2% | $184.80 | -10.8% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 27,189.0 | $2.1M | 0.06% | +10K | +57.5% | $75.51 | +14.7% |
| 207 | FYLD | CAMBRIA ETF TR | — | 55,800.0 | $2.0M | 0.06% | +2K | +3.0% | $36.49 | +11.0% |
| 208 | AOR | ISHARES TR | — | 29,178.0 | $2.0M | 0.06% | +12K | +73.8% | $69.50 | +0.9% |
| 209 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 21,559.0 | $2.0M | 0.06% | +1K | +5.0% | $93.63 | -8.5% |
| 210 | BA | BOEING CO | Industrials | 9,201.0 | $2.0M | 0.06% | +2K | +22.9% | $216.47 | -3.0% |
| 211 | SGOV | ISHARES TR | — | 19,675.0 | $2.0M | 0.06% | +17K | +626.3% | $100.67 | -0.0% |
| 212 | SCHP | SCHWAB STRATEGIC TR | — | 74,508.0 | $2.0M | 0.06% | +7K | +10.6% | $26.50 | -1.7% |
| 213 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 43,637.0 | $2.0M | 0.06% | +17K | +65.6% | $44.75 | +0.2% |
| 214 | DHS | WISDOMTREE TR | — | 17,175.0 | $2.0M | 0.06% | +5K | +37.4% | $113.69 | +4.1% |
| 215 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 38,793.0 | $1.9M | 0.06% | +2K | +6.3% | $50.15 | -0.0% |
| 216 | XBI | SPDR SERIES TRUST | — | 12,243.0 | $1.9M | 0.06% | +650.0 | +5.6% | $158.25 | +6.3% |
| 217 | ET | ENERGY TRANSFER L P | Energy | 98,868.0 | $1.9M | 0.05% | +44K | +79.3% | $19.12 | +11.8% |
| 218 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 50,934.0 | $1.9M | 0.05% | +2K | +3.3% | $37.00 | +7.3% |
| 219 | — | MORGAN STANLEY ETF TRUST | — | 37,426.0 | $1.9M | 0.05% | +4K | +12.0% | $49.99 | — |
| 220 | GARP | ISHARES TR | — | 22,622.0 | $1.9M | 0.05% | +4K | +20.6% | $82.55 | +2.1% |
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%