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 | VST | VISTRA CORP | Utilities | 22,047.0 | $3.5M | 0.10% | +3K | +13.2% | $158.63 | -11.9% |
| 142 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 130,771.0 | $3.4M | 0.10% | +20K | +18.2% | $25.94 | +5.9% |
| 143 | CRM | SALESFORCE INC | Technology | 21,591.0 | $3.4M | 0.10% | +4K | +24.4% | $156.66 | +60.9% |
| 144 | — | FIRST TR EXCH TRADED FD III | — | 45,758.0 | $3.4M | 0.10% | +10K | +27.5% | $73.80 | — |
| 145 | IAGG | ISHARES TR | — | 65,532.0 | $3.3M | 0.09% | +6K | +10.1% | $50.60 | -1.6% |
| 146 | VWOB | VANGUARD WHITEHALL FDS | — | 49,183.0 | $3.3M | 0.09% | +5K | +11.5% | $67.24 | -1.5% |
| 147 | INTU | INTUIT | Technology | 12,571.0 | $3.3M | 0.09% | +2K | +22.9% | $261.00 | +33.3% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,170.0 | $3.2M | 0.09% | +6K | +37.0% | $151.50 | -11.4% |
| 149 | SCHR | SCHWAB STRATEGIC TR | — | 128,838.0 | $3.2M | 0.09% | +13K | +11.4% | $24.66 | -0.9% |
| 150 | VGT | VANGUARD WORLD FD | — | 26,507.0 | $3.2M | 0.09% | +24K | +1057.0% | $119.52 | +2.0% |
| 151 | DIVO | AMPLIFY ETF TR | — | 67,536.0 | $3.1M | 0.09% | +2K | +2.4% | $45.70 | +6.4% |
| 152 | PSA | PUBLIC STORAGE | Real Estate | 9,477.0 | $3.0M | 0.09% | +2K | +19.4% | $318.32 | -2.2% |
| 153 | MUB | ISHARES TR | — | 27,976.0 | $3.0M | 0.09% | +3K | +11.3% | $107.62 | -2.1% |
| 154 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 46,319.0 | $3.0M | 0.09% | +6K | +15.8% | $64.50 | +2.0% |
| 155 | EAGG | ISHARES TR | — | 62,734.0 | $3.0M | 0.08% | +3K | +4.6% | $47.41 | -1.2% |
| 156 | SPTS | SPDR SERIES TRUST | — | 101,681.0 | $2.9M | 0.08% | +10K | +11.3% | $29.01 | -0.1% |
| 157 | AIQ | GLOBAL X FDS | — | 44,694.0 | $2.9M | 0.08% | +4K | +10.2% | $65.61 | -1.6% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 9,283.0 | $2.9M | 0.08% | +2K | +31.0% | $314.83 | +2.3% |
| 159 | PFF | ISHARES TR | — | 93,368.0 | $2.8M | 0.08% | +19K | +25.2% | $30.49 | +0.5% |
| 160 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 138,408.0 | $2.8M | 0.08% | +46K | +49.9% | $20.51 | -1.1% |
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
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%