Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,856.0 | $243K | 0.01% | +337.0 | +2.3% | $16.39 | -0.9% |
| 482 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,192.0 | $237K | 0.01% | +212.0 | +10.7% | $107.95 | +11.4% |
| 483 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 21,520.0 | $232K | 0.01% | +3K | +13.7% | $10.80 | -1.6% |
| 484 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,132.0 | $230K | 0.01% | +365.0 | +9.7% | $55.70 | +14.5% |
| 485 | DEO | DIAGEO PLC | Consumer Defensive | 2,862.0 | $230K | 0.01% | +287.0 | +11.2% | $80.38 | +16.5% |
| 486 | F | FORD MTR CO | Consumer Cyclical | 16,335.0 | $227K | 0.01% | +408.0 | +2.6% | $13.90 | +0.0% |
| 487 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,299.0 | $215K | 0.01% | +5K | +34.5% | $10.57 | -5.0% |
| 488 | NFLY | TIDAL TRUST II | — | 23,813.0 | $188K | 0.01% | +11K | +84.8% | $7.89 | +1.1% |
| 489 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 14,323.0 | $185K | 0.01% | +381.0 | +2.7% | $12.95 | +0.5% |
| 490 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 73,477.0 | $182K | 0.01% | +10K | +15.1% | $2.48 | -2.0% |
| 491 | TSLL | DIREXION SHARES ETF TRUST | — | 12,715.0 | $180K | 0.01% | +214.0 | +1.7% | $14.16 | -37.4% |
| 492 | — | TIDAL TRUST II | — | 12,762.0 | $156K | 0.00% | +6K | +76.3% | $12.23 | — |
| 493 | YMAG | TIDAL TRUST II | — | 12,600.0 | $145K | 0.00% | +600.0 | +5.0% | $11.49 | -3.5% |
| 494 | GUT | GABELLI UTIL TR | Financial Services | 21,111.0 | $139K | 0.00% | +3K | +18.9% | $6.59 | -3.0% |
| 495 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 35,887.0 | $125K | 0.00% | +8K | +28.1% | $3.49 | -1.4% |
| 496 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,816.0 | $118K | 0.00% | +374.0 | +3.0% | $9.21 | +1.0% |
| 497 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,524.0 | $114K | 0.00% | +2K | +9.0% | $6.14 | -2.9% |
| 498 | WIT | WIPRO LTD | Technology | 49,655.0 | $112K | 0.00% | +13K | +34.3% | $2.25 | -18.7% |
| 499 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,256.0 | $83K | 0.00% | +4K | +32.8% | $5.83 | +3.6% |
| 500 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 14,597.0 | $20K | 0.00% | +1K | +10.5% | $1.35 | +11.9% |
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%