Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALC | ALCON AG | Healthcare | 14,268.0 | $957K | 0.03% | +5K | +53.1% | $67.10 | +7.6% |
| 302 | ESGV | VANGUARD WORLD FD | — | 7,214.0 | $954K | 0.03% | +55.0 | +0.8% | $132.24 | +3.5% |
| 303 | HCA | HCA HEALTHCARE INC | Healthcare | 2,440.0 | $951K | 0.03% | +234.0 | +10.6% | $389.84 | +7.6% |
| 304 | PJUL | INNOVATOR ETFS TRUST | — | 19,462.0 | $950K | 0.03% | +4K | +29.6% | $48.81 | +2.1% |
| 305 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,336.0 | $945K | 0.03% | +3K | +22.6% | $57.84 | +7.9% |
| 306 | MBSF | VALUED ADVISERS TR | — | 36,407.0 | $935K | 0.03% | +5K | +16.4% | $25.68 | -0.1% |
| 307 | LTPZ | PIMCO ETF TR | — | 18,423.0 | $933K | 0.03% | +6K | +46.7% | $50.65 | -4.2% |
| 308 | FTEC | FIDELITY COVINGTON TRUST | — | 3,114.0 | $889K | 0.03% | +2K | +214.9% | $285.54 | +1.9% |
| 309 | RYLD | GLOBAL X FDS | — | 55,087.0 | $881K | 0.03% | +10K | +22.5% | $15.99 | +2.0% |
| 310 | ARKQ | ARK ETF TR | — | 6,561.0 | $867K | 0.03% | +3K | +75.5% | $132.22 | -6.1% |
| 311 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 34,170.0 | $866K | 0.03% | +7K | +26.6% | $25.33 | -0.0% |
| 312 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,105.0 | $851K | 0.02% | +8K | +82.0% | $49.78 | -0.4% |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,316.0 | $850K | 0.02% | +911.0 | +12.3% | $102.19 | +5.0% |
| 314 | RSSS | RESEARCH SOLUTIONS INC | Technology | 365,599.0 | $848K | 0.02% | +76K | +26.3% | $2.32 | -4.7% |
| 315 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 36,197.0 | $848K | 0.02% | +4K | +13.0% | $23.42 | -0.4% |
| 316 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 29,007.0 | $838K | 0.02% | +2K | +8.7% | $28.90 | +0.8% |
| 317 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,115.0 | $837K | 0.02% | +381.0 | +6.6% | $136.82 | -10.3% |
| 318 | SHEL | SHELL PLC | Energy | 10,725.0 | $832K | 0.02% | +455.0 | +4.4% | $77.54 | +17.0% |
| 319 | ENOV | ENOVIS CORPORATION | Industrials | 40,070.0 | $829K | 0.02% | +11K | +39.5% | $20.70 | +20.0% |
| 320 | DFAT | DIMENSIONAL ETF TRUST | — | 11,767.0 | $823K | 0.02% | +1K | +9.5% | $69.90 | +2.1% |
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%