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 | DYNF | BLACKROCK ETF TRUST | — | 78,369.0 | $5.3M | 0.15% | +11K | +16.1% | $68.01 | +2.3% |
| 102 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,502.0 | $5.2M | 0.15% | +7K | +8.8% | $58.20 | -0.0% |
| 103 | IEI | ISHARES TR | — | 44,300.0 | $5.2M | 0.15% | +1K | +3.3% | $117.45 | -0.6% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,005.0 | $5.1M | 0.14% | +24K | +108.8% | $107.50 | -1.6% |
| 105 | VUG | VANGUARD INDEX FDS | — | 57,996.0 | $5.0M | 0.14% | +44K | +301.4% | $86.14 | +3.0% |
| 106 | SDOG | ALPS ETF TR | — | 72,999.0 | $5.0M | 0.14% | +1K | +1.4% | $68.22 | +7.8% |
| 107 | XSVN | BONDBLOXX ETF TRUST | — | 103,982.0 | $4.9M | 0.14% | +40K | +63.2% | $47.27 | -1.3% |
| 108 | AVEM | AMERICAN CENTY ETF TR | — | 50,648.0 | $4.9M | 0.14% | +7K | +15.8% | $96.49 | -1.5% |
| 109 | GOVT | ISHARES TR | — | 214,097.0 | $4.9M | 0.14% | +11K | +5.6% | $22.78 | -1.0% |
| 110 | DHI | D R HORTON INC | Consumer Cyclical | 29,817.0 | $4.9M | 0.14% | +987.0 | +3.4% | $162.88 | -9.7% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,335.0 | $4.8M | 0.14% | +1K | +2.1% | $92.09 | -4.4% |
| 112 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 382,350.0 | $4.6M | 0.13% | +104K | +37.2% | $12.03 | -2.2% |
| 113 | DUSB | DIMENSIONAL ETF TRUST | — | 90,194.0 | $4.6M | 0.13% | +5K | +5.4% | $50.78 | -0.0% |
| 114 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 50,643.0 | $4.6M | 0.13% | +16K | +44.6% | $90.10 | -4.5% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,892.0 | $4.5M | 0.13% | +10K | +19.1% | $71.95 | -5.8% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,268.0 | $4.5M | 0.13% | +3K | +6.1% | $81.16 | -9.8% |
| 117 | BHK | BLACKROCK CORE BD TR | Financial Services | 479,508.0 | $4.4M | 0.12% | +97K | +25.4% | $9.17 | -0.8% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,460.0 | $4.3M | 0.12% | +13K | +273.7% | $246.22 | -1.9% |
| 119 | BK | BANK OF NY MELLON CORP | Financial Services | 29,035.0 | $4.2M | 0.12% | +5K | +20.2% | $144.61 | -1.9% |
| 120 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 80,337.0 | $4.2M | 0.12% | +31K | +61.9% | $52.15 | +7.8% |
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%