Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 67,475.0 | $23.8M | 0.68% | +6K | +9.5% | $353.33 | — |
| 22 | META | META PLATFORMS INC | Communication Services | 41,064.0 | $23.1M | 0.66% | +878.0 | +2.2% | $563.29 | +2.3% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 513,424.0 | $21.2M | 0.60% | +10K | +2.0% | $41.25 | +5.2% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 128,073.0 | $20.7M | 0.59% | +22K | +20.7% | $161.54 | -8.7% |
| 25 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 816,396.0 | $20.3M | 0.58% | +58K | +7.6% | $24.88 | -0.8% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 248,420.0 | $19.6M | 0.56% | +27K | +12.3% | $79.03 | -0.4% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 52,636.0 | $19.4M | 0.55% | +982.0 | +1.9% | $368.38 | +14.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,108.0 | $18.8M | 0.53% | +249.0 | +1.2% | $935.49 | +2.2% |
| 29 | DGRO | ISHARES TR | — | 220,075.0 | $16.7M | 0.47% | +17K | +8.1% | $75.79 | +5.2% |
| 30 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 681,278.0 | $16.5M | 0.47% | +73K | +11.9% | $24.29 | -0.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 46,678.0 | $16.5M | 0.47% | +4K | +9.9% | $352.68 | -5.1% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 286,985.0 | $15.8M | 0.45% | +1K | +0.5% | $55.01 | +4.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 261,973.0 | $15.6M | 0.44% | +18K | +7.3% | $59.69 | +1.6% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 170,975.0 | $15.2M | 0.43% | +21K | +14.1% | $88.86 | -32.6% |
| 35 | VNLA | JANUS DETROIT STR TR | — | 295,642.0 | $14.4M | 0.41% | +17K | +6.0% | $48.87 | +0.2% |
| 36 | VXUS | VANGUARD STAR FDS | — | 168,907.0 | $14.4M | 0.41% | +145K | +615.2% | $85.49 | +2.7% |
| 37 | IJH | ISHARES TR | — | 187,027.0 | $14.4M | 0.41% | +2K | +1.1% | $77.11 | -0.6% |
| 38 | IWM | ISHARES TR | — | 46,539.0 | $14.0M | 0.40% | +258.0 | +0.6% | $300.45 | -0.5% |
| 39 | QEFA | SPDR INDEX SHS FDS | — | 143,056.0 | $13.7M | 0.39% | +21K | +17.1% | $96.02 | +6.2% |
| 40 | IHDG | WISDOMTREE TR | — | 259,307.0 | $13.6M | 0.39% | +20K | +8.5% | $52.38 | +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%