Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 11,026.0 | $1.9M | 0.05% | +107.0 | +1.0% | $169.05 | +41.9% |
| 222 | EVSM | MORGAN STANLEY ETF TRUST | — | 36,678.0 | $1.8M | 0.05% | +8K | +28.2% | $50.31 | -0.2% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,898.0 | $1.8M | 0.05% | +484.0 | +34.2% | $964.83 | -12.2% |
| 224 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 36,221.0 | $1.8M | 0.05% | +743.0 | +2.1% | $50.50 | +2.0% |
| 225 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,199.0 | $1.8M | 0.05% | +1K | +11.7% | $176.65 | -2.8% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,040.0 | $1.8M | 0.05% | +566.0 | +1.6% | $48.43 | -1.5% |
| 227 | FLTR | VANECK ETF TRUST | — | 69,659.0 | $1.8M | 0.05% | +6K | +9.4% | $25.61 | -0.1% |
| 228 | EYLD | CAMBRIA ETF TR | — | 39,122.0 | $1.8M | 0.05% | +718.0 | +1.9% | $45.41 | +7.4% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,645.0 | $1.7M | 0.05% | +337.0 | +7.8% | $375.32 | -7.4% |
| 230 | PAUG | INNOVATOR ETFS TRUST | — | 37,978.0 | $1.7M | 0.05% | +11K | +40.2% | $45.64 | +2.5% |
| 231 | SMMU | PIMCO ETF TR | — | 34,165.0 | $1.7M | 0.05% | +2K | +6.8% | $50.50 | -0.4% |
| 232 | EMXC | ISHARES INC | — | 16,816.0 | $1.7M | 0.05% | +3K | +19.9% | $102.30 | -3.1% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 7,797.0 | $1.7M | 0.05% | +43.0 | +0.6% | $220.48 | -6.2% |
| 234 | IVW | ISHARES TR | — | 12,457.0 | $1.7M | 0.05% | +326.0 | +2.7% | $137.52 | +2.4% |
| 235 | EEM | ISHARES TR | — | 24,776.0 | $1.7M | 0.05% | +3K | +12.6% | $68.41 | -1.2% |
| 236 | FPE | FIRST TR EXCH TRADED FD III | — | 94,512.0 | $1.7M | 0.05% | +10K | +12.1% | $17.88 | -1.0% |
| 237 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,067.0 | $1.7M | 0.05% | +92.0 | +2.3% | $415.26 | +17.2% |
| 238 | CCJ | CAMECO CORP | Energy | 16,214.0 | $1.7M | 0.05% | +902.0 | +5.9% | $101.86 | +4.4% |
| 239 | VHT | VANGUARD WORLD FD | — | 5,517.0 | $1.6M | 0.05% | +2K | +45.8% | $299.01 | +8.0% |
| 240 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,005.0 | $1.6M | 0.04% | +3K | +7.0% | $32.97 | +0.6% |
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
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%