Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVUS | AMERICAN CENTY ETF TR | — | 9,762.0 | $1.1M | 0.04% | +487.0 | +5.2% | $111.78 | +12.0% |
| 142 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 84,576.0 | $1.1M | 0.04% | +4K | +4.5% | $12.88 | -13.1% |
| 143 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,305.0 | $1.1M | 0.04% | +503.0 | +2.7% | $55.80 | -3.4% |
| 144 | ARKF | ARK ETF TR | — | 22,182.0 | $1.1M | 0.03% | +14K | +178.3% | $47.63 | -13.3% |
| 145 | XONE | BONDBLOXX ETF TRUST | — | 20,982.0 | $1.0M | 0.03% | +4K | +23.1% | $49.53 | -0.3% |
| 146 | TLTW | ISHARES TR | — | 45,519.0 | $1.0M | 0.03% | +9K | +24.8% | $22.67 | -3.4% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 2,206.0 | $1.0M | 0.03% | +12.0 | +0.6% | $466.91 | -15.9% |
| 148 | DLN | WISDOMTREE TR | — | 11,255.0 | $991K | 0.03% | +932.0 | +9.0% | $88.08 | +8.5% |
| 149 | SAP | SAP SE | Technology | 4,022.0 | $977K | 0.03% | +375.0 | +10.3% | $242.92 | -25.9% |
| 150 | XC | WISDOMTREE TR | — | 28,714.0 | $932K | 0.03% | +2K | +5.6% | $32.45 | -2.9% |
| 151 | RY | ROYAL BK CDA | Financial Services | 5,407.0 | $922K | 0.03% | +2K | +64.7% | $170.49 | +9.8% |
| 152 | — | IQVIA HLDGS INC | — | 4,077.0 | $919K | 0.03% | +667.0 | +19.6% | $225.42 | — |
| 153 | MCK | MCKESSON CORP | Healthcare | 1,118.0 | $917K | 0.03% | +247.0 | +28.4% | $820.58 | -6.6% |
| 154 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 88,206.0 | $917K | 0.03% | +42K | +90.3% | $10.40 | +8.6% |
| 155 | TFLR | T ROWE PRICE ETF INC | — | 17,786.0 | $914K | 0.03% | +8K | +81.6% | $51.40 | -0.9% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,044.0 | $879K | 0.03% | +68.0 | +2.3% | $288.74 | +7.9% |
| 157 | QQQI | NEOS ETF TRUST | — | 16,287.0 | $877K | 0.03% | +11K | +207.6% | $53.86 | +4.2% |
| 158 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 101,624.0 | $873K | 0.03% | +12K | +13.4% | $8.59 | -2.0% |
| 159 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 52,199.0 | $853K | 0.03% | +5K | +10.9% | $16.35 | +38.0% |
| 160 | RSSS | RESEARCH SOLUTIONS INC | Technology | 289,517.0 | $851K | 0.03% | +13K | +4.9% | $2.94 | -25.5% |
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%