Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,216.0 | $309K | 0.01% | +730.0 | +29.4% | $95.98 | +24.8% |
| 462 | STE | STERIS PLC | Healthcare | 1,450.0 | $305K | 0.01% | +145.0 | +11.1% | $210.57 | +12.4% |
| 463 | SAN | BANCO SANTANDER SA | Financial Services | 22,037.0 | $304K | 0.01% | +6K | +33.3% | $13.80 | +6.5% |
| 464 | CTAS | CINTAS CORP | Industrials | 1,744.0 | $297K | 0.01% | +586.0 | +50.6% | $170.10 | +21.0% |
| 465 | DHR | DANAHER CORP DEL | Healthcare | 1,536.0 | $293K | 0.01% | +221.0 | +16.8% | $190.49 | +13.1% |
| 466 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 101,447.0 | $291K | 0.01% | +34K | +49.9% | $2.87 | -1.0% |
| 467 | AGGY | WISDOMTREE TR | — | 6,687.0 | $291K | 0.01% | +1K | +24.7% | $43.48 | -1.6% |
| 468 | NDAQ | NASDAQ INC | Financial Services | 3,675.0 | $290K | 0.01% | +791.0 | +27.4% | $78.83 | +26.2% |
| 469 | XCCC | BONDBLOXX ETF TRUST | — | 7,851.0 | $287K | 0.01% | +387.0 | +5.2% | $36.57 | -2.1% |
| 470 | — | ICICI BANK LIMITED | — | 9,736.0 | $283K | 0.01% | +2K | +25.5% | $29.03 | — |
| 471 | EDIV | SPDR INDEX SHS FDS | — | 6,900.0 | $283K | 0.01% | +655.0 | +10.5% | $40.96 | +2.9% |
| 472 | IQDY | FLEXSHARES TR | — | 6,569.0 | $281K | 0.01% | +614.0 | +10.3% | $42.73 | +2.9% |
| 473 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,478.0 | $279K | 0.01% | +2K | +20.5% | $26.66 | +7.8% |
| 474 | VICI | VICI PPTYS INC | Real Estate | 10,330.0 | $274K | 0.01% | +707.0 | +7.3% | $26.55 | -2.1% |
| 475 | HAL | HALLIBURTON CO | Energy | 8,072.0 | $274K | 0.01% | +639.0 | +8.6% | $33.95 | +1.4% |
| 476 | ROST | ROSS STORES INC | Consumer Cyclical | 1,256.0 | $267K | 0.01% | +28.0 | +2.3% | $212.82 | +11.0% |
| 477 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,052.0 | $261K | 0.01% | +309.0 | +2.2% | $18.58 | -0.3% |
| 478 | EMNT | PIMCO ETF TR | — | 2,629.0 | $260K | 0.01% | +85.0 | +3.3% | $98.94 | +0.2% |
| 479 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,840.0 | $260K | 0.01% | +841.0 | +14.0% | $37.96 | +0.9% |
| 480 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,316.0 | $246K | 0.01% | +720.0 | +12.9% | $38.88 | +4.5% |
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%