Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,075.0 | $640K | 0.02% | +201.0 | +5.2% | $156.94 | +3.0% |
| 362 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,797.0 | $635K | 0.02% | +642.0 | +12.4% | $109.53 | +1.3% |
| 363 | NUE | NUCOR CORP | Basic Materials | 2,827.0 | $630K | 0.02% | +846.0 | +42.7% | $222.71 | +13.3% |
| 364 | IWR | ISHARES TR | — | 5,644.0 | $623K | 0.02% | +508.0 | +9.9% | $110.32 | +2.7% |
| 365 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,266.0 | $622K | 0.02% | +229.0 | +22.1% | $490.97 | -7.5% |
| 366 | DXJ | WISDOMTREE TR | — | 3,545.0 | $615K | 0.02% | +54.0 | +1.6% | $173.51 | +3.3% |
| 367 | BOND | PIMCO ETF TR | — | 6,669.0 | $615K | 0.02% | +592.0 | +9.7% | $92.21 | -1.4% |
| 368 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,943.0 | $614K | 0.02% | +852.0 | +9.4% | $61.76 | -8.9% |
| 369 | SMDV | PROSHARES TR | — | 7,970.0 | $614K | 0.02% | +46.0 | +0.6% | $77.03 | -0.3% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 8,661.0 | $611K | 0.02% | +3K | +51.6% | $70.53 | -3.1% |
| 371 | — | LISTED FDS TR | — | 27,084.0 | $609K | 0.02% | +4K | +18.2% | $22.49 | — |
| 372 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 28,556.0 | $603K | 0.02% | +19K | +191.2% | $21.11 | -21.1% |
| 373 | FENI | FIDELITY COVINGTON TRUST | — | 14,772.0 | $593K | 0.02% | +5K | +48.8% | $40.13 | +3.5% |
| 374 | TTEK | TETRA TECH INC NEW | Industrials | 20,443.0 | $591K | 0.02% | +5K | +32.2% | $28.89 | +26.8% |
| 375 | — | ENTERGY CORP NEW | — | 5,069.0 | $582K | 0.02% | +240.0 | +5.0% | $114.86 | — |
| 376 | IBB | ISHARES TR | — | 3,058.0 | $582K | 0.02% | +465.0 | +17.9% | $190.20 | +12.9% |
| 377 | MGC | VANGUARD WORLD FD | — | 2,126.0 | $582K | 0.02% | +442.0 | +26.2% | $273.57 | +3.3% |
| 378 | SHE | SPDR SERIES TRUST | — | 3,758.0 | $580K | 0.02% | +363.0 | +10.7% | $154.44 | +3.3% |
| 379 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 22,693.0 | $579K | 0.02% | +4K | +22.8% | $25.53 | -0.8% |
| 380 | CME | CME GROUP INC | Financial Services | 2,608.0 | $576K | 0.02% | +145.0 | +5.9% | $220.84 | +27.2% |
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%