Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,335.0 | $404K | 0.01% | +262.0 | +3.2% | $48.49 | -2.3% |
| 422 | GWRS | GLOBAL WTR RES INC | Utilities | 55,785.0 | $404K | 0.01% | +3K | +6.5% | $7.24 | +26.9% |
| 423 | ESG | FLEXSHARES TR | — | 2,287.0 | $402K | 0.01% | +342.0 | +17.6% | $175.79 | +3.5% |
| 424 | DFLV | DIMENSIONAL ETF TRUST | — | 10,135.0 | $401K | 0.01% | +3K | +43.9% | $39.54 | +5.8% |
| 425 | — | EATON VANCE TAX-MANAGED BUY- | — | 26,640.0 | $396K | 0.01% | +2K | +7.8% | $14.88 | — |
| 426 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,573.0 | $393K | 0.01% | +1K | +12.3% | $34.00 | +9.4% |
| 427 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,990.0 | $389K | 0.01% | +101.0 | +2.1% | $78.03 | -0.6% |
| 428 | ONB | OLD NATL BANCORP IND | Financial Services | 15,013.0 | $389K | 0.01% | +871.0 | +6.2% | $25.90 | -1.2% |
| 429 | SCHC | SCHWAB STRATEGIC TR | — | 8,073.0 | $388K | 0.01% | +792.0 | +10.9% | $48.12 | +7.5% |
| 430 | IMCG | ISHARES TR | — | 3,950.0 | $388K | 0.01% | +89.0 | +2.3% | $98.30 | +0.2% |
| 431 | IWS | ISHARES TR | — | 2,354.0 | $387K | 0.01% | +188.0 | +8.7% | $164.60 | +4.3% |
| 432 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 15,212.0 | $385K | 0.01% | +2K | +16.0% | $25.28 | +0.3% |
| 433 | HDV | ISHARES TR | — | 13,871.0 | $380K | 0.01% | +11K | +418.4% | $27.41 | +7.4% |
| 434 | MGK | VANGUARD WORLD FD | — | 4,257.0 | $374K | 0.01% | +4K | +648.1% | $87.91 | +2.7% |
| 435 | VFQY | VANGUARD WELLINGTON FD | — | 2,185.0 | $372K | 0.01% | +140.0 | +6.8% | $170.29 | +4.4% |
| 436 | VXF | VANGUARD INDEX FDS | — | 1,505.0 | $370K | 0.01% | +31.0 | +2.1% | $246.14 | -0.4% |
| 437 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,783.0 | $369K | 0.01% | +682.0 | +32.5% | $132.52 | +3.5% |
| 438 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 49,899.0 | $364K | 0.01% | +3K | +6.1% | $7.30 | +0.1% |
| 439 | DAL | DELTA AIR LINES INC | Industrials | 3,871.0 | $363K | 0.01% | +383.0 | +11.0% | $93.67 | -12.3% |
| 440 | SPHY | SPDR SERIES TRUST | — | 15,456.0 | $362K | 0.01% | +5K | +51.0% | $23.44 | -0.3% |
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%