Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ASTRAZENECA PLC | — | 18,196.0 | $1.7M | 0.05% | +4K | +25.4% | $91.93 | — |
| 102 | ASML | ASML HOLDING N V | Technology | 1,561.0 | $1.7M | 0.05% | +8.0 | +0.5% | $1069.53 | +48.9% |
| 103 | FSMB | FIRST TR EXCH TRADED FD III | — | 82,888.0 | $1.7M | 0.05% | +6K | +7.5% | $20.05 | -0.7% |
| 104 | FLTR | VANECK ETF TRUST | — | 63,643.0 | $1.6M | 0.05% | +1K | +2.3% | $25.48 | +0.3% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 799.0 | $1.6M | 0.05% | +145.0 | +22.2% | $2014.26 | -16.7% |
| 106 | SRE | SEMPRA | Utilities | 17,760.0 | $1.6M | 0.05% | +399.0 | +2.3% | $88.29 | +3.6% |
| 107 | MUNI | PIMCO ETF TR | — | 29,878.0 | $1.6M | 0.05% | +5K | +21.6% | $52.41 | -0.7% |
| 108 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,839.0 | $1.6M | 0.05% | +28K | +43.8% | $16.92 | -1.9% |
| 109 | AMLP | ALPS ETF TR | — | 32,776.0 | $1.5M | 0.05% | +1K | +3.7% | $47.02 | +15.2% |
| 110 | IVW | ISHARES TR | — | 12,131.0 | $1.5M | 0.05% | +2K | +20.4% | $123.26 | +10.9% |
| 111 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,534.0 | $1.5M | 0.05% | +13K | +187.3% | $72.01 | +18.4% |
| 112 | EYLD | CAMBRIA ETF TR | — | 38,404.0 | $1.5M | 0.05% | +1K | +2.9% | $38.33 | +19.3% |
| 113 | CTRA | COTERRA ENERGY INC | Energy | 55,574.0 | $1.5M | 0.05% | +20K | +54.2% | $26.32 | +23.7% |
| 114 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,919.0 | $1.4M | 0.05% | +173.0 | +1.6% | $132.77 | -20.9% |
| 115 | IWP | ISHARES TR | — | 10,575.0 | $1.4M | 0.05% | +269.0 | +2.6% | $136.94 | +0.6% |
| 116 | EVSM | MORGAN STANLEY ETF TRUST | — | 28,602.0 | $1.4M | 0.05% | +12K | +72.9% | $50.37 | -0.4% |
| 117 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,135.0 | $1.4M | 0.05% | +1K | +15.0% | $156.63 | +7.2% |
| 118 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 19,974.0 | $1.4M | 0.05% | +3K | +15.8% | $71.45 | +15.0% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 17,264.0 | $1.4M | 0.04% | +296.0 | +1.7% | $81.17 | +5.2% |
| 120 | CCJ | CAMECO CORP | Energy | 15,312.0 | $1.4M | 0.04% | +10K | +208.3% | $91.49 | +15.1% |
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%