Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,373.0 | $486K | 0.01% | +2K | +23.8% | $46.81 | -0.9% |
| 402 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $484K | 0.01% | +188.0 | +12.0% | $275.61 | +1.3% |
| 403 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,017.0 | $483K | 0.01% | +3K | +24.4% | $30.14 | +1.6% |
| 404 | NET | CLOUDFLARE INC | Technology | 1,894.0 | $465K | 0.01% | +225.0 | +13.5% | $245.28 | +23.2% |
| 405 | SMLF | ISHARES TR | — | 5,150.0 | $459K | 0.01% | +1K | +27.2% | $89.14 | -0.0% |
| 406 | DIVB | ISHARES TR | — | 7,380.0 | $455K | 0.01% | +920.0 | +14.2% | $61.60 | +11.9% |
| 407 | SHYM | BLACKROCK ETF TRUST II | — | 19,875.0 | $446K | 0.01% | +4K | +24.7% | $22.45 | -1.5% |
| 408 | VPU | VANGUARD WORLD FD | — | 2,275.0 | $445K | 0.01% | +326.0 | +16.7% | $195.75 | -5.0% |
| 409 | PSEP | INNOVATOR ETFS TRUST | — | 9,508.0 | $438K | 0.01% | +4K | +61.8% | $46.05 | +1.7% |
| 410 | DXCM | DEXCOM INC | Healthcare | 6,421.0 | $432K | 0.01% | +700.0 | +12.2% | $67.35 | +33.7% |
| 411 | SCHE | SCHWAB STRATEGIC TR | — | 11,855.0 | $430K | 0.01% | +3K | +36.5% | $36.26 | +2.6% |
| 412 | VFMF | VANGUARD WELLINGTON FD | — | 2,414.0 | $427K | 0.01% | +430.0 | +21.7% | $176.99 | +5.1% |
| 413 | CRWV | COREWEAVE INC | Technology | 4,280.0 | $426K | 0.01% | +933.0 | +27.9% | $99.54 | -10.8% |
| 414 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,801.0 | $426K | 0.01% | +386.0 | +7.1% | $73.35 | -19.7% |
| 415 | TIP | ISHARES TR | — | 3,888.0 | $425K | 0.01% | +409.0 | +11.8% | $109.43 | -1.7% |
| 416 | XAR | SPDR SERIES TRUST | — | 1,495.0 | $424K | 0.01% | +439.0 | +41.6% | $283.73 | -6.7% |
| 417 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,749.0 | $420K | 0.01% | +2K | +63.2% | $88.55 | +4.0% |
| 418 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 54,125.0 | $409K | 0.01% | +9K | +21.0% | $7.56 | -12.2% |
| 419 | SPYV | SPDR SERIES TRUST | — | 6,728.0 | $409K | 0.01% | +1K | +17.6% | $60.79 | +4.5% |
| 420 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,772.0 | $407K | 0.01% | +27.0 | +1.6% | $229.57 | +14.0% |
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%