Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 34,476.0 | $11.8M | 0.34% | +4K | +11.8% | $343.09 | +11.0% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 208,492.0 | $11.8M | 0.33% | +57K | +37.3% | $56.48 | +2.5% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 417,415.0 | $11.6M | 0.33% | +47K | +12.6% | $27.70 | +2.5% |
| 44 | IUSV | ISHARES TR | — | 101,192.0 | $11.1M | 0.32% | +5K | +5.5% | $110.15 | +4.1% |
| 45 | GQRE | FLEXSHARES TR | — | 169,600.0 | $10.9M | 0.31% | +10K | +6.0% | $64.00 | +0.5% |
| 46 | DFGP | DIMENSIONAL ETF TRUST | — | 197,120.0 | $10.7M | 0.30% | +15K | +8.5% | $54.46 | -1.8% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 54,649.0 | $10.4M | 0.29% | +5K | +9.5% | $190.52 | -1.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 72,039.0 | $10.3M | 0.29% | +5K | +7.1% | $143.15 | +10.3% |
| 49 | ACWV | ISHARES INC | — | 82,172.0 | $9.9M | 0.28% | +7K | +9.3% | $120.23 | +5.7% |
| 50 | MINT | PIMCO ETF TR | — | 97,890.0 | $9.9M | 0.28% | +8K | +8.5% | $100.81 | -0.0% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 111,112.0 | $9.2M | 0.26% | +12K | +12.3% | $82.65 | -1.4% |
| 52 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 436,038.0 | $9.1M | 0.26% | +376K | +622.4% | $20.86 | -1.3% |
| 53 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 161,405.0 | $9.0M | 0.26% | +14K | +9.3% | $55.77 | -0.0% |
| 54 | GE | GE AEROSPACE | Industrials | 22,520.0 | $8.4M | 0.24% | +2K | +11.3% | $373.73 | -6.6% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,441.0 | $8.4M | 0.24% | +5K | +41.4% | $509.31 | +7.1% |
| 56 | MS | MORGAN STANLEY | Financial Services | 39,848.0 | $8.3M | 0.24% | +6K | +17.6% | $209.04 | +3.0% |
| 57 | DFSD | DIMENSIONAL ETF TRUST | — | 174,168.0 | $8.3M | 0.24% | +4K | +2.6% | $47.75 | -0.8% |
| 58 | MRK | MERCK & CO INC | Healthcare | 64,313.0 | $8.3M | 0.23% | +23K | +56.6% | $128.50 | +17.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 60,561.0 | $8.2M | 0.23% | +2K | +2.7% | $135.40 | +3.5% |
| 60 | DFAR | DIMENSIONAL ETF TRUST | — | 308,340.0 | $8.1M | 0.23% | +5K | +1.8% | $26.16 | +1.0% |
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%