Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBRE | CBRE GROUP INC | Real Estate | 2,393.0 | $385K | 0.01% | +181.0 | +8.2% | $160.79 | -18.5% |
| 222 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,776.0 | $382K | 0.01% | +508.0 | +4.5% | $32.45 | +14.3% |
| 223 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 44,746.0 | $374K | 0.01% | +6K | +14.9% | $8.36 | -9.9% |
| 224 | MPLX | MPLX LP | Energy | 6,883.0 | $367K | 0.01% | +164.0 | +2.4% | $53.37 | +4.2% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,486.0 | $364K | 0.01% | +60.0 | +2.5% | $146.58 | -10.3% |
| 226 | VPU | VANGUARD WORLD FD | — | 1,949.0 | $361K | 0.01% | +720.0 | +58.6% | $185.06 | +5.3% |
| 227 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,711.0 | $355K | 0.01% | +472.0 | +1.9% | $14.36 | — |
| 228 | OKLO | OKLO INC | Utilities | 4,874.0 | $350K | 0.01% | +569.0 | +13.2% | $71.76 | -9.3% |
| 229 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 47,049.0 | $348K | 0.01% | +2K | +4.2% | $7.39 | -0.4% |
| 230 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 57,849.0 | $337K | 0.01% | +2K | +4.2% | $5.83 | -21.6% |
| 231 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,873.0 | $336K | 0.01% | +300.0 | +2.1% | $22.61 | -1.1% |
| 232 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,190.0 | $332K | 0.01% | +70.0 | +6.2% | $278.86 | -9.0% |
| 233 | SCHC | SCHWAB STRATEGIC TR | — | 7,281.0 | $332K | 0.01% | +361.0 | +5.2% | $45.53 | +10.3% |
| 234 | STE | STERIS PLC | Healthcare | 1,305.0 | $331K | 0.01% | +10.0 | +0.8% | $253.54 | -14.8% |
| 235 | NUE | NUCOR CORP | Basic Materials | 1,981.0 | $323K | 0.01% | +10.0 | +0.5% | $163.09 | +38.8% |
| 236 | PBP | INVESCO EXCHANGE TRADED FD T | — | 14,058.0 | $321K | 0.01% | +204.0 | +1.5% | $22.83 | -0.7% |
| 237 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,889.0 | $315K | 0.01% | +202.0 | +4.3% | $64.38 | +13.2% |
| 238 | VFQY | VANGUARD WELLINGTON FD | — | 2,045.0 | $314K | 0.01% | +451.0 | +28.3% | $153.41 | +5.2% |
| 239 | IREN | IREN LIMITED | Financial Services | 8,183.0 | $309K | 0.01% | +3K | +55.8% | $37.77 | +53.7% |
| 240 | IMCG | ISHARES TR | — | 3,861.0 | $308K | 0.01% | +182.0 | +5.0% | $79.84 | +13.4% |
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%