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 | INMU | BLACKROCK ETF TRUST II | — | 62,960.0 | $1.5M | 0.04% | +14K | +28.9% | $24.25 | -2.2% |
| 242 | APP | APPLOVIN CORP | Technology | 2,942.0 | $1.5M | 0.04% | +644.0 | +28.0% | $515.23 | -39.3% |
| 243 | OKE | ONEOK INC NEW | Energy | 17,363.0 | $1.5M | 0.04% | +1K | +7.9% | $86.94 | +8.9% |
| 244 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,032.0 | $1.5M | 0.04% | +1K | +41.4% | $297.90 | -18.9% |
| 245 | AVUS | AMERICAN CENTY ETF TR | — | 11,619.0 | $1.5M | 0.04% | +2K | +19.0% | $128.08 | +2.2% |
| 246 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,477.0 | $1.5M | 0.04% | +311.0 | +1.3% | $62.89 | +24.7% |
| 247 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 39,794.0 | $1.5M | 0.04% | +688.0 | +1.8% | $36.78 | +3.4% |
| 248 | CSHI | NEOS ETF TRUST | — | 29,345.0 | $1.5M | 0.04% | +1K | +4.2% | $49.81 | -0.1% |
| 249 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,592.0 | $1.4M | 0.04% | +2K | +15.3% | $115.11 | +9.4% |
| 250 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,081.0 | $1.4M | 0.04% | +8K | +2465.4% | $178.25 | +13.6% |
| 251 | QQQI | NEOS ETF TRUST | — | 24,528.0 | $1.4M | 0.04% | +8K | +50.6% | $56.79 | -3.6% |
| 252 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,175.0 | $1.4M | 0.04% | +6K | +30.4% | $55.18 | -3.3% |
| 253 | BNS | BANK NOVA SCOTIA B C | Financial Services | 15,784.0 | $1.4M | 0.04% | +759.0 | +5.0% | $86.84 | +7.0% |
| 254 | C | CITIGROUP INC | Financial Services | 9,786.0 | $1.4M | 0.04% | +463.0 | +5.0% | $139.96 | -5.2% |
| 255 | IXN | ISHARES TR | — | 9,440.0 | $1.4M | 0.04% | +1K | +18.4% | $144.49 | -1.3% |
| 256 | ECL | ECOLAB INC | Basic Materials | 4,868.0 | $1.4M | 0.04% | +45.0 | +0.9% | $278.62 | +2.6% |
| 257 | BALT | INNOVATOR ETFS TRUST | — | 39,541.0 | $1.4M | 0.04% | +32K | +407.0% | $34.27 | +1.5% |
| 258 | TLTW | ISHARES TR | — | 60,279.0 | $1.3M | 0.04% | +15K | +32.4% | $22.34 | -4.0% |
| 259 | GRNY | TIDAL TRUST I | — | 48,326.0 | $1.3M | 0.04% | +25K | +111.5% | $27.65 | +1.6% |
| 260 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 27,561.0 | $1.3M | 0.04% | +5K | +22.6% | $48.35 | -0.9% |
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%