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 | ITOT | ISHARES TR | — | 25,482.0 | $4.2M | 0.12% | +13K | +98.3% | $164.27 | +2.8% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,376.0 | $4.1M | 0.12% | +3K | +41.3% | $397.69 | -7.3% |
| 123 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,619.0 | $4.1M | 0.12% | +17K | +42.0% | $70.07 | -0.6% |
| 124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,630.0 | $4.0M | 0.12% | +2K | +10.6% | $206.01 | +3.9% |
| 125 | AGG | ISHARES TR | — | 40,373.0 | $4.0M | 0.11% | +2K | +5.7% | $98.98 | -1.1% |
| 126 | ASML | ASML HLDG NV | Technology | 2,008.0 | $4.0M | 0.11% | +447.0 | +28.6% | $1989.89 | -13.2% |
| 127 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 143,526.0 | $4.0M | 0.11% | +39K | +37.1% | $27.69 | +2.8% |
| 128 | SUB | ISHARES TR | — | 37,064.0 | $3.9M | 0.11% | +5K | +14.7% | $106.47 | -0.1% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 44,463.0 | $3.9M | 0.11% | +10K | +30.4% | $87.77 | -5.4% |
| 130 | AVLV | AMERICAN CENTY ETF TR | — | 42,452.0 | $3.9M | 0.11% | +2K | +5.4% | $91.21 | +2.9% |
| 131 | AVUV | AMERICAN CENTY ETF TR | — | 30,908.0 | $3.9M | 0.11% | +3K | +9.1% | $124.76 | +0.5% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 113,748.0 | $3.8M | 0.11% | +12K | +11.9% | $33.29 | +36.5% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 36,441.0 | $3.8M | 0.11% | +278.0 | +0.8% | $103.45 | -9.7% |
| 134 | HYDB | ISHARES TR | — | 79,930.0 | $3.7M | 0.11% | +18K | +28.1% | $46.77 | -0.1% |
| 135 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,299.0 | $3.7M | 0.10% | +2K | +8.3% | $146.64 | -2.0% |
| 136 | — | UNILEVER PLC | — | 60,884.0 | $3.7M | 0.10% | +3K | +5.9% | $60.12 | — |
| 137 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 138,294.0 | $3.6M | 0.10% | +3K | +2.3% | $26.18 | -0.7% |
| 138 | VTIP | VANGUARD MALVERN FDS | — | 71,528.0 | $3.6M | 0.10% | +6K | +9.6% | $50.23 | -0.8% |
| 139 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 129,636.0 | $3.5M | 0.10% | +62K | +92.8% | $27.33 | -0.3% |
| 140 | D | DOMINION ENERGY INC | Utilities | 51,485.0 | $3.5M | 0.10% | +48K | +1392.8% | $68.29 | -3.0% |
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%