Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESG | FLEXSHARES TR | — | 1,945.0 | $308K | 0.01% | +236.0 | +13.8% | $158.25 | +15.1% |
| 242 | SMLF | ISHARES TR | — | 4,048.0 | $303K | 0.01% | +958.0 | +31.0% | $74.87 | +19.5% |
| 243 | FDVV | FIDELITY COVINGTON TRUST | — | 5,303.0 | $301K | 0.01% | +149.0 | +2.9% | $56.70 | +11.8% |
| 244 | VFMF | VANGUARD WELLINGTON FD | — | 1,984.0 | $299K | 0.01% | +98.0 | +5.2% | $150.72 | +23.9% |
| 245 | ANGL | VANECK ETF TRUST | — | 9,987.0 | $293K | 0.01% | +1K | +11.9% | $29.37 | -0.8% |
| 246 | VLU | SPDR SERIES TRUST | — | 1,363.0 | $287K | 0.01% | +61.0 | +4.7% | $210.71 | +17.9% |
| 247 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,415.0 | $286K | 0.01% | +87.0 | +1.6% | $52.84 | +11.2% |
| 248 | XCCC | BONDBLOXX ETF TRUST | — | 7,464.0 | $284K | 0.01% | +996.0 | +15.4% | $38.03 | -5.7% |
| 249 | WDAY | WORKDAY INC | Technology | 1,217.0 | $261K | 0.01% | +115.0 | +10.4% | $214.78 | -8.3% |
| 250 | APA | APA CORPORATION | Energy | 10,662.0 | $261K | 0.01% | +258.0 | +2.5% | $24.46 | +68.7% |
| 251 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,743.0 | $259K | 0.01% | +152.0 | +1.1% | $18.83 | -1.7% |
| 252 | DVA | DAVITA INC | Healthcare | 2,228.0 | $253K | 0.01% | +86.0 | +4.0% | $113.61 | +57.6% |
| 253 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,767.0 | $253K | 0.01% | +575.0 | +18.0% | $67.07 | -4.1% |
| 254 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,910.0 | $243K | 0.01% | +79.0 | +2.8% | $83.61 | +10.4% |
| 255 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,519.0 | $242K | 0.01% | +165.0 | +1.1% | $16.69 | -2.7% |
| 256 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,202.0 | $240K | 0.01% | +325.0 | +8.4% | $57.16 | +22.4% |
| 257 | TSLL | DIREXION SHS ETF TR | — | 12,501.0 | $239K | 0.01% | +390.0 | +3.2% | $19.11 | -51.9% |
| 258 | AGGY | WISDOMTREE TR | — | 5,364.0 | $236K | 0.01% | +29.0 | +0.5% | $44.05 | -2.9% |
| 259 | CHPY | TIDAL TRUST II | — | 4,185.0 | $233K | 0.01% | +399.0 | +10.5% | $55.60 | +22.0% |
| 260 | SONY | SONY GROUP CORP | Technology | 8,748.0 | $224K | 0.01% | +214.0 | +2.5% | $25.60 | -6.3% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%