Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,745.0 | $1.2M | 0.03% | +315.0 | +7.1% | $242.66 | +29.4% |
| 282 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,824.0 | $1.1M | 0.03% | +1K | +4.4% | $42.33 | -3.9% |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,571.0 | $1.1M | 0.03% | +613.0 | +15.5% | $248.39 | +13.7% |
| 284 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 22,402.0 | $1.1M | 0.03% | +5K | +25.9% | $50.41 | +0.4% |
| 285 | BX | BLACKSTONE INC | Financial Services | 9,482.0 | $1.1M | 0.03% | +2K | +30.7% | $117.67 | +22.1% |
| 286 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 28,447.0 | $1.1M | 0.03% | +886.0 | +3.2% | $39.05 | +3.1% |
| 287 | ESAB | ESAB CORPORATION | Industrials | 11,137.0 | $1.1M | 0.03% | +1K | +12.1% | $98.63 | -19.9% |
| 288 | ACWX | ISHARES TR | — | 14,144.0 | $1.1M | 0.03% | +9K | +176.2% | $76.11 | +2.4% |
| 289 | RAFE | PIMCO EQUITY SER | — | 22,259.0 | $1.1M | 0.03% | +1K | +6.0% | $47.86 | +5.5% |
| 290 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,247.0 | $1.1M | 0.03% | +3K | +255.4% | $247.89 | +10.5% |
| 291 | IFRA | ISHARES TR | — | 16,699.0 | $1.1M | 0.03% | +11K | +181.6% | $63.04 | -5.1% |
| 292 | QYLD | GLOBAL X FDS | — | 56,782.0 | $1.0M | 0.03% | +5K | +9.9% | $18.43 | -0.8% |
| 293 | SPYI | NEOS ETF TRUST | — | 19,433.0 | $1.0M | 0.03% | +7K | +57.3% | $53.09 | +1.3% |
| 294 | ENFR | ALPS ETF TR | — | 26,992.0 | $1.0M | 0.03% | +4K | +19.1% | $38.10 | +4.5% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 2,895.0 | $1.0M | 0.03% | +580.0 | +25.1% | $354.23 | +7.3% |
| 296 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,626.0 | $981K | 0.03% | +29.0 | +0.8% | $270.44 | +4.2% |
| 297 | GPIX | GOLDMAN SACHS ETF TR | — | 17,637.0 | $980K | 0.03% | +316.0 | +1.8% | $55.57 | +1.5% |
| 298 | ICFI | ICF INTL INC | Industrials | 13,355.0 | $973K | 0.03% | +4K | +48.5% | $72.86 | +23.3% |
| 299 | MCK | MCKESSON CORP | Healthcare | 1,286.0 | $972K | 0.03% | +168.0 | +15.0% | $755.86 | +17.8% |
| 300 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 115,200.0 | $968K | 0.03% | +14K | +13.4% | $8.40 | -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%