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 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,022.0 | $6.5M | 0.18% | +252.0 | +0.7% | $179.58 | +8.8% |
| 82 | FREL | FIDELITY COVINGTON TRUST | — | 218,481.0 | $6.4M | 0.18% | +14K | +6.7% | $29.30 | +1.8% |
| 83 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 322,882.0 | $6.3M | 0.18% | +5K | +1.7% | $19.57 | +1.7% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 77,661.0 | $6.3M | 0.18% | +3K | +4.6% | $81.27 | +9.5% |
| 85 | BLK | BLACKROCK INC | Financial Services | 6,498.0 | $6.2M | 0.18% | +236.0 | +3.8% | $961.52 | +22.7% |
| 86 | IWF | ISHARES TR | — | 50,246.0 | $6.2M | 0.18% | +38K | +315.6% | $124.17 | -0.6% |
| 87 | ONEV | SPDR SERIES TRUST | — | 43,231.0 | $6.2M | 0.17% | +2K | +5.9% | $143.07 | +5.1% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,210.0 | $6.2M | 0.17% | +2K | +9.3% | $338.26 | -0.8% |
| 89 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 53,717.0 | $6.0M | 0.17% | +9K | +20.7% | $111.31 | +29.5% |
| 90 | RTX | RTX CORPORATION | Industrials | 31,443.0 | $6.0M | 0.17% | +1K | +3.5% | $189.73 | +11.2% |
| 91 | FNDC | SCHWAB STRATEGIC TR | — | 122,489.0 | $5.9M | 0.17% | +7K | +6.3% | $48.56 | +5.8% |
| 92 | DGRW | WISDOMTREE TR | — | 61,114.0 | $5.8M | 0.17% | +8K | +14.1% | $95.62 | +3.9% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 34,126.0 | $5.8M | 0.16% | +14K | +69.9% | $169.88 | +20.4% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 101,158.0 | $5.8M | 0.16% | +3K | +2.9% | $56.98 | +8.4% |
| 95 | XTRE | BONDBLOXX ETF TRUST | — | 116,969.0 | $5.7M | 0.16% | +47K | +68.2% | $49.03 | -0.4% |
| 96 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 132,336.0 | $5.7M | 0.16% | +10K | +8.1% | $43.14 | +1.6% |
| 97 | SCHO | SCHWAB STRATEGIC TR | — | 235,386.0 | $5.7M | 0.16% | +8K | +3.5% | $24.14 | -0.1% |
| 98 | HYLB | DBX ETF TR | — | 151,528.0 | $5.5M | 0.16% | +8K | +5.8% | $36.52 | -0.2% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,713.0 | $5.5M | 0.15% | +2K | +17.4% | $509.46 | +10.2% |
| 100 | EFA | ISHARES TR | — | 51,634.0 | $5.4M | 0.15% | +16K | +44.0% | $103.88 | +3.8% |
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%