Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VCRB | VANGUARD MALVERN FDS | — | 4,688.0 | $362K | 0.01% | +84.0 | +1.8% | $77.23 | -1.2% |
| 442 | PLD | PROLOGIS INC. | Real Estate | 2,643.0 | $358K | 0.01% | +464.0 | +21.3% | $135.45 | +5.3% |
| 443 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,914.0 | $351K | 0.01% | +1K | +10.8% | $27.21 | -30.1% |
| 444 | CBRE | CBRE GROUP INC | Real Estate | 2,608.0 | $351K | 0.01% | +215.0 | +9.0% | $134.68 | +11.6% |
| 445 | GSK | GSK PLC | Healthcare | 6,701.0 | $351K | 0.01% | +281.0 | +4.4% | $52.42 | -1.9% |
| 446 | WELL | WELLTOWER INC | Real Estate | 1,541.0 | $350K | 0.01% | +244.0 | +18.8% | $226.98 | +6.5% |
| 447 | SLYV | SPDR SERIES TRUST | — | 3,188.0 | $348K | 0.01% | +454.0 | +16.6% | $109.11 | +0.9% |
| 448 | FLS | FLOWSERVE CORP | Industrials | 4,682.0 | $347K | 0.01% | +971.0 | +26.2% | $74.16 | +11.6% |
| 449 | CTVA | CORTEVA INC | Basic Materials | 4,072.0 | $345K | 0.01% | +420.0 | +11.5% | $84.68 | -2.1% |
| 450 | PGR | PROGRESSIVE CORP | Financial Services | 1,567.0 | $342K | 0.01% | +390.0 | +33.1% | $218.52 | +1.8% |
| 451 | QGRW | WISDOMTREE TR | — | 5,095.0 | $336K | 0.01% | +743.0 | +17.1% | $66.03 | +1.3% |
| 452 | SLB | SLB LIMITED | Energy | 7,235.0 | $336K | 0.01% | +627.0 | +9.5% | $46.49 | +15.3% |
| 453 | FSMD | FIDELITY COVINGTON TRUST | — | 6,304.0 | $333K | 0.01% | +823.0 | +15.0% | $52.85 | -1.8% |
| 454 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,766.0 | $331K | 0.01% | +1K | +16.8% | $42.68 | +12.9% |
| 455 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,588.0 | $327K | 0.01% | +356.0 | +28.9% | $206.13 | -11.1% |
| 456 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,149.0 | $323K | 0.01% | +75.0 | +1.8% | $77.87 | -10.7% |
| 457 | TGT | TARGET CORP | Consumer Defensive | 2,462.0 | $322K | 0.01% | +125.0 | +5.3% | $130.59 | +25.6% |
| 458 | WTV | WISDOMTREE TR | — | 3,143.0 | $320K | 0.01% | +238.0 | +8.2% | $101.72 | +6.6% |
| 459 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 861.0 | $319K | 0.01% | +66.0 | +8.3% | $370.65 | -3.2% |
| 460 | CDC | VICTORY PORTFOLIOS II | — | 4,228.0 | $314K | 0.01% | +187.0 | +4.6% | $74.37 | +4.2% |
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%