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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,600.0 | $218K | 0.01% | +100.0 | +1.8% | $38.89 | +10.7% |
| 262 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,655.0 | $217K | 0.01% | +944.0 | +7.4% | $15.86 | +22.2% |
| 263 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 18,922.0 | $214K | 0.01% | +693.0 | +3.8% | $11.29 | -3.7% |
| 264 | BBAI | BIGBEAR AI HLDGS INC | Technology | 38,904.0 | $210K | 0.01% | +5K | +15.3% | $5.40 | -22.2% |
| 265 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 67,659.0 | $205K | 0.01% | +2K | +2.6% | $3.03 | -5.8% |
| 266 | SAN | BANCO SANTANDER SA | Financial Services | 16,535.0 | $194K | 0.01% | +2K | +11.2% | $11.73 | +5.5% |
| 267 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,942.0 | $188K | 0.01% | +536.0 | +4.0% | $13.50 | -3.3% |
| 268 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 63,840.0 | $181K | 0.01% | +4K | +6.3% | $2.83 | -10.2% |
| 269 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 34,077.0 | $180K | 0.01% | +10K | +41.5% | $5.27 | +599.1% |
| 270 | YMAG | TIDAL TRUST II | — | 12,000.0 | $171K | 0.01% | +500.0 | +4.3% | $14.23 | -9.9% |
| 271 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,068.0 | $168K | 0.01% | +957.0 | +6.3% | $10.44 | -6.1% |
| 272 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,087.0 | $154K | 0.01% | +360.0 | +2.4% | $10.19 | -1.8% |
| 273 | GUT | GABELLI UTIL TR | Financial Services | 17,751.0 | $107K | 0.00% | +2K | +15.8% | $6.03 | +4.8% |
| 274 | WIT | WIPRO LTD | Technology | 36,967.0 | $105K | 0.00% | +6K | +20.4% | $2.84 | -30.6% |
| 275 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 36,140.0 | $96K | 0.00% | +7K | +22.6% | $2.67 | +1.1% |
| 276 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,999.0 | $63K | 0.00% | +5K | +39.5% | $3.72 | -3.8% |
| 277 | EVH | EVOLENT HEALTH INC | Healthcare | 12,037.0 | $48K | 0.00% | +212.0 | +1.8% | $4.00 | -4.0% |
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%