Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 54,329.0 | $1.3M | 0.04% | +2K | +4.1% | $24.44 | -8.2% |
| 262 | O | REALTY INCOME CORP | Real Estate | 21,399.0 | $1.3M | 0.04% | +4K | +20.5% | $61.96 | -0.3% |
| 263 | GL | GLOBE LIFE INC | Financial Services | 7,385.0 | $1.3M | 0.04% | +685.0 | +10.2% | $178.68 | -1.6% |
| 264 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,748.0 | $1.3M | 0.04% | +680.0 | +4.5% | $83.75 | +2.5% |
| 265 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 34,350.0 | $1.3M | 0.04% | +3K | +8.8% | $37.46 | -1.0% |
| 266 | CVSB | MORGAN STANLEY ETF TRUST | — | 25,370.0 | $1.3M | 0.04% | +2K | +10.3% | $50.64 | +0.3% |
| 267 | NOBL | PROSHARES TR | — | 22,422.0 | $1.3M | 0.04% | +6K | +40.0% | $56.16 | +3.8% |
| 268 | XONE | BONDBLOXX ETF TRUST | — | 25,496.0 | $1.3M | 0.04% | +5K | +21.5% | $49.37 | +0.0% |
| 269 | CVMC | MORGAN STANLEY ETF TRUST | — | 16,471.0 | $1.3M | 0.04% | +1K | +7.8% | $76.13 | +2.3% |
| 270 | FUTY | FIDELITY COVINGTON TRUST | — | 21,247.0 | $1.2M | 0.04% | +3K | +13.6% | $58.42 | -4.6% |
| 271 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 20,979.0 | $1.2M | 0.03% | +2K | +8.5% | $57.63 | -2.2% |
| 272 | QQMG | INVESCO EXCH TRADED FD TR II | — | 23,429.0 | $1.2M | 0.03% | +3K | +14.3% | $51.23 | -1.7% |
| 273 | URI | UNITED RENTALS INC | Industrials | 1,053.0 | $1.2M | 0.03% | +61.0 | +6.2% | $1132.91 | -8.4% |
| 274 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 108,583.0 | $1.2M | 0.03% | +24K | +28.4% | $10.92 | -11.2% |
| 275 | — | BLUEROCK PVT REAL ESTATE FD | — | 90,672.0 | $1.2M | 0.03% | +13K | +16.4% | $13.01 | — |
| 276 | ALL | ALLSTATE CORP | Financial Services | 4,930.0 | $1.2M | 0.03% | +1K | +39.5% | $237.92 | +8.3% |
| 277 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 101,998.0 | $1.2M | 0.03% | +14K | +15.6% | $11.38 | +0.6% |
| 278 | PAVE | GLOBAL X FDS | — | 19,685.0 | $1.2M | 0.03% | +1K | +7.5% | $58.92 | -4.9% |
| 279 | VNT | VONTIER CORPORATION | Technology | 39,848.0 | $1.2M | 0.03% | +9K | +27.4% | $29.00 | +14.2% |
| 280 | SYY | SYSCO CORP | Consumer Defensive | 13,783.0 | $1.2M | 0.03% | +3K | +28.7% | $83.58 | -1.4% |
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
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%