Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHYG | ISHARES TR | — | 19,233.0 | $816K | 0.02% | +2K | +13.2% | $42.41 | -0.2% |
| 322 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,236.0 | $812K | 0.02% | +2K | +109.5% | $191.73 | -5.2% |
| 323 | CAOS | EA SERIES TRUST | — | 8,967.0 | $810K | 0.02% | +1K | +16.0% | $90.36 | +0.1% |
| 324 | MSTR | STRATEGY INC | Technology | 9,266.0 | $805K | 0.02% | +349.0 | +3.9% | $86.93 | +58.1% |
| 325 | PDEC | INNOVATOR ETFS TRUST | — | 17,535.0 | $805K | 0.02% | +4K | +30.2% | $45.89 | +2.4% |
| 326 | AVSD | AMERICAN CENTY ETF TR | — | 9,952.0 | $795K | 0.02% | +536.0 | +5.7% | $79.88 | +4.2% |
| 327 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 91,695.0 | $785K | 0.02% | +6K | +6.4% | $8.56 | -5.7% |
| 328 | FDX | FEDEX CORP | Industrials | 2,503.0 | $784K | 0.02% | +218.0 | +9.5% | $313.12 | +5.8% |
| 329 | TMUS | T-MOBILE US INC | Communication Services | 4,664.0 | $782K | 0.02% | +412.0 | +9.7% | $167.73 | +6.0% |
| 330 | BGRN | ISHARES TR | — | 16,440.0 | $780K | 0.02% | +507.0 | +3.2% | $47.47 | -1.0% |
| 331 | COWZ | PACER FDS TR | — | 12,422.0 | $773K | 0.02% | +1K | +8.8% | $62.20 | +15.9% |
| 332 | NUDM | NUSHARES ETF TR | — | 19,282.0 | $772K | 0.02% | +2K | +8.6% | $40.02 | +3.1% |
| 333 | NLR | VANECK ETF TRUST | — | 6,624.0 | $768K | 0.02% | +1K | +19.4% | $115.97 | +7.8% |
| 334 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 16,569.0 | $764K | 0.02% | +5K | +42.4% | $46.09 | -0.4% |
| 335 | DFGX | DIMENSIONAL ETF TRUST | — | 14,114.0 | $756K | 0.02% | +2K | +12.5% | $53.60 | -2.9% |
| 336 | — | RB GLOBAL INC | — | 6,495.0 | $756K | 0.02% | +971.0 | +17.6% | $116.45 | — |
| 337 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,885.0 | $746K | 0.02% | +7K | +87.1% | $46.94 | -1.2% |
| 338 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,044.0 | $743K | 0.02% | +7K | +69.9% | $43.61 | -1.5% |
| 339 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,327.0 | $740K | 0.02% | +13K | +58.4% | $20.37 | +0.8% |
| 340 | CLOI | VANECK ETF TRUST | — | 13,932.0 | $738K | 0.02% | +8K | +144.4% | $52.95 | +0.0% |
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
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%