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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GLDM | WORLD GOLD TR | Financial Services | 9,227.0 | $733K | 0.02% | +2K | +21.2% | $79.42 | +14.8% |
| 342 | FNDX | SCHWAB STRATEGIC TR | — | 23,562.0 | $733K | 0.02% | +5K | +28.9% | $31.10 | +4.4% |
| 343 | USB | US BANCORP | Financial Services | 12,053.0 | $728K | 0.02% | +5K | +78.6% | $60.40 | +3.3% |
| 344 | FNDA | SCHWAB STRATEGIC TR | — | 19,089.0 | $727K | 0.02% | +1K | +6.0% | $38.06 | -1.2% |
| 345 | MTUM | ISHARES TR | — | 2,117.0 | $726K | 0.02% | +28.0 | +1.3% | $342.81 | -11.3% |
| 346 | AZO | AUTOZONE INC | Consumer Cyclical | 223.0 | $713K | 0.02% | +44.0 | +24.6% | $3195.94 | -8.2% |
| 347 | FUMB | FIRST TR EXCH TRADED FD III | — | 35,427.0 | $710K | 0.02% | +7K | +24.4% | $20.05 | -0.0% |
| 348 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,834.0 | $708K | 0.02% | +696.0 | +32.5% | $249.98 | -6.8% |
| 349 | VOE | VANGUARD INDEX FDS | — | 3,575.0 | $706K | 0.02% | +146.0 | +4.3% | $197.58 | +5.4% |
| 350 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,187.0 | $698K | 0.02% | +82.0 | +1.3% | $112.88 | +5.9% |
| 351 | — | CENCORA INC | — | 2,457.0 | $695K | 0.02% | +674.0 | +37.8% | $283.00 | — |
| 352 | MPLX | MPLX LP | Energy | 12,251.0 | $690K | 0.02% | +5K | +78.0% | $56.33 | +5.6% |
| 353 | CMF | ISHARES TR | — | 11,723.0 | $676K | 0.02% | +2K | +21.5% | $57.64 | -2.1% |
| 354 | DVY | ISHARES TR | — | 4,306.0 | $673K | 0.02% | +2K | +130.4% | $156.31 | +4.8% |
| 355 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 62,526.0 | $671K | 0.02% | +8K | +15.1% | $10.73 | -5.3% |
| 356 | APOS | APOLLO GLOBAL MGMT INC | — | 5,670.0 | $671K | 0.02% | +457.0 | +8.8% | $118.31 | — |
| 357 | ENZL | ISHARES TR | — | 14,712.0 | $659K | 0.02% | +2K | +13.4% | $44.79 | +8.4% |
| 358 | ZTS | ZOETIS INC | Healthcare | 9,156.0 | $658K | 0.02% | +3K | +50.7% | $71.86 | +4.4% |
| 359 | DFIV | DIMENSIONAL ETF TRUST | — | 12,049.0 | $651K | 0.02% | +5K | +78.9% | $54.02 | +7.4% |
| 360 | RKLB | ROCKET LAB CORP | Industrials | 6,398.0 | $650K | 0.02% | +1K | +25.5% | $101.65 | -33.6% |
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%