Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSHI | NEOS ETF TRUST | — | 28,153.0 | $1.4M | 0.04% | +831.0 | +3.0% | $49.73 | +0.0% |
| 122 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 39,106.0 | $1.4M | 0.04% | +9K | +29.0% | $34.82 | +9.1% |
| 123 | MSTR | STRATEGY INC | Technology | 8,917.0 | $1.4M | 0.04% | +2K | +26.8% | $151.95 | -9.7% |
| 124 | OACP | UNIFIED SER TR | — | 58,468.0 | $1.3M | 0.04% | +37K | +175.8% | $23.03 | -2.3% |
| 125 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,788.0 | $1.3M | 0.04% | +198.0 | +1.3% | $85.25 | +5.8% |
| 126 | EVSD | MORGAN STANLEY ETF TRUST | — | 26,002.0 | $1.3M | 0.04% | +11K | +68.0% | $51.44 | -1.0% |
| 127 | DHS | WISDOMTREE TR | — | 12,502.0 | $1.3M | 0.04% | +711.0 | +6.0% | $101.82 | +16.3% |
| 128 | TTD | THE TRADE DESK INC | Technology | 33,367.0 | $1.3M | 0.04% | +10K | +43.4% | $37.96 | -65.0% |
| 129 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,820.0 | $1.3M | 0.04% | +13K | +28.5% | $20.60 | -1.3% |
| 130 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,775.0 | $1.2M | 0.04% | +103.0 | +1.0% | $114.50 | +17.0% |
| 131 | OKE | ONEOK INC NEW | Energy | 16,093.0 | $1.2M | 0.04% | +238.0 | +1.5% | $73.50 | +29.4% |
| 132 | INMU | BLACKROCK ETF TRUST II | — | 48,840.0 | $1.2M | 0.04% | +28K | +135.0% | $24.04 | -1.4% |
| 133 | CVSB | MORGAN STANLEY ETF TRUST | — | 23,010.0 | $1.2M | 0.04% | +11K | +95.7% | $50.75 | +0.1% |
| 134 | EWJ | ISHARES INC | — | 14,377.0 | $1.2M | 0.04% | +164.0 | +1.1% | $80.74 | +18.4% |
| 135 | AGNC | AGNC INVT CORP | Real Estate | 104,218.0 | $1.1M | 0.04% | +78K | +298.3% | $10.72 | +1.9% |
| 136 | ESAB | ESAB CORPORATION | Industrials | 9,933.0 | $1.1M | 0.04% | +170.0 | +1.7% | $111.72 | -29.2% |
| 137 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,068.0 | $1.1M | 0.04% | +628.0 | +4.3% | $73.56 | +16.4% |
| 138 | BLOK | AMPLIFY ETF TR | — | 19,357.0 | $1.1M | 0.04% | +8K | +72.5% | $56.89 | +13.8% |
| 139 | VV | VANGUARD INDEX FDS | — | 3,479.0 | $1.1M | 0.04% | +55.0 | +1.6% | $314.80 | +12.6% |
| 140 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 22,486.0 | $1.1M | 0.04% | +5K | +25.3% | $48.70 | -1.6% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%