Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,713.0 | $2.2M | 0.07% | +5K | +226.5% | $328.58 | -22.7% |
| 82 | AVIG | AMERICAN CENTY ETF TR | — | 52,329.0 | $2.2M | 0.07% | +6K | +11.8% | $41.92 | -1.8% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,170.0 | $2.2M | 0.07% | +115.0 | +1.9% | $350.53 | +11.2% |
| 84 | AOA | ISHARES TR | — | 23,226.0 | $2.1M | 0.07% | +2K | +11.8% | $89.56 | +7.9% |
| 85 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 92,331.0 | $1.9M | 0.06% | +5K | +6.2% | $20.87 | -2.2% |
| 86 | TLT | ISHARES TR | — | 32,092.0 | $1.9M | 0.06% | +5K | +17.2% | $60.00 | +40.4% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 64,318.0 | $1.9M | 0.06% | +13K | +25.6% | $29.89 | -16.1% |
| 88 | ESGE | ISHARES INC | — | 43,271.0 | $1.9M | 0.06% | +2K | +4.2% | $44.17 | +19.2% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 40,706.0 | $1.9M | 0.06% | +4K | +12.1% | $46.29 | -0.8% |
| 90 | ARB | ALTSHARES TRUST | — | 64,297.0 | $1.9M | 0.06% | +8K | +13.5% | $29.07 | +1.5% |
| 91 | BUYW | NORTHERN LTS FD TR IV | — | 130,234.0 | $1.9M | 0.06% | +16K | +14.2% | $14.32 | +0.6% |
| 92 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,896.0 | $1.9M | 0.06% | +3K | +69.6% | $269.18 | +0.9% |
| 93 | INTC | INTEL CORP | Technology | 49,836.0 | $1.8M | 0.06% | +321.0 | +0.7% | $36.90 | +221.1% |
| 94 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,491.0 | $1.8M | 0.06% | +2K | +6.2% | $50.25 | -0.3% |
| 95 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 39,986.0 | $1.8M | 0.06% | +451.0 | +1.1% | $45.51 | +30.4% |
| 96 | SCHP | SCHWAB STRATEGIC TR | — | 67,369.0 | $1.8M | 0.06% | +836.0 | +1.3% | $26.49 | +0.5% |
| 97 | FYLD | CAMBRIA ETF TR | — | 54,192.0 | $1.8M | 0.06% | +2K | +3.3% | $32.49 | +19.5% |
| 98 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 35,478.0 | $1.7M | 0.06% | +4K | +13.3% | $49.15 | -1.3% |
| 99 | FMB | FIRST TR EXCH TRADED FD III | — | 33,331.0 | $1.7M | 0.06% | +363.0 | +1.1% | $51.14 | -1.0% |
| 100 | PVAL | PUTNAM ETF TRUST | — | 37,306.0 | $1.7M | 0.06% | +6K | +18.9% | $45.57 | +9.9% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%