Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,523.0 | $575K | 0.02% | +8K | +98.3% | $34.80 | +16.2% |
| 382 | SPYG | SPDR SERIES TRUST | — | 4,810.0 | $572K | 0.02% | +2K | +50.0% | $118.99 | +2.4% |
| 383 | NOW | SERVICENOW INC | Technology | 5,727.0 | $569K | 0.02% | +2K | +68.8% | $99.28 | +39.4% |
| 384 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,949.0 | $563K | 0.02% | +420.0 | +6.4% | $81.06 | +1.7% |
| 385 | SNPS | SYNOPSYS INC | Technology | 1,237.0 | $552K | 0.02% | +256.0 | +26.1% | $446.07 | +4.2% |
| 386 | VOX | VANGUARD WORLD FD | — | 2,979.0 | $548K | 0.02% | +1K | +67.5% | $183.96 | +1.2% |
| 387 | KMI | KINDER MORGAN INC DEL | Energy | 17,063.0 | $546K | 0.01% | +5K | +40.8% | $31.97 | -1.3% |
| 388 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,115.0 | $539K | 0.01% | +13K | +98.6% | $19.89 | +12.8% |
| 389 | BTAL | AGF INVTS TR | — | 48,129.0 | $537K | 0.01% | +10K | +24.9% | $11.15 | +7.9% |
| 390 | EUAD | SPINNAKER ETF SERIES | — | 12,625.0 | $533K | 0.01% | +2K | +23.4% | $42.18 | +8.9% |
| 391 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,480.0 | $531K | 0.01% | +1K | +10.8% | $50.71 | -0.7% |
| 392 | QLTI | GMO ETF TRUST | — | 19,447.0 | $526K | 0.01% | +8K | +64.8% | $27.03 | +3.6% |
| 393 | GRNB | VANECK ETF TRUST | — | 21,769.0 | $525K | 0.01% | +416.0 | +1.9% | $24.14 | -0.9% |
| 394 | FLXR | TCW ETF TRUST | — | 13,334.0 | $523K | 0.01% | +3K | +25.9% | $39.21 | -0.5% |
| 395 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 42,732.0 | $513K | 0.01% | +21K | +92.7% | $12.00 | -8.9% |
| 396 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,274.0 | $509K | 0.01% | +901.0 | +8.7% | $45.12 | -13.8% |
| 397 | DXC | DXC TECHNOLOGY CO | Technology | 57,270.0 | $507K | 0.01% | +563.0 | +1.0% | $8.85 | +24.3% |
| 398 | UTES | ETFIS SER TR I | — | 6,070.0 | $496K | 0.01% | +176.0 | +3.0% | $81.74 | -8.6% |
| 399 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 12,963.0 | $494K | 0.01% | +1K | +10.1% | $38.09 | +0.5% |
| 400 | ESML | ISHARES TR | — | 8,819.0 | $493K | 0.01% | +364.0 | +4.3% | $55.93 | -0.5% |
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%