Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPE | DBX ETF TR | — | 40,973.0 | $2.8M | 0.08% | +3K | +7.8% | $68.86 | +3.8% |
| 162 | NVS | NOVARTIS AG | Healthcare | 17,912.0 | $2.8M | 0.08% | +1K | +8.2% | $156.72 | -1.3% |
| 163 | EVSD | MORGAN STANLEY ETF TRUST | — | 53,018.0 | $2.7M | 0.08% | +27K | +103.9% | $50.85 | +0.1% |
| 164 | SMH | VANECK ETF TRUST | — | 4,060.0 | $2.7M | 0.07% | +109.0 | +2.8% | $655.92 | -12.6% |
| 165 | SHYD | VANECK ETF TRUST | — | 116,190.0 | $2.7M | 0.07% | +1K | +1.0% | $22.90 | -0.8% |
| 166 | REGL | PROSHARES TR | — | 28,983.0 | $2.7M | 0.07% | +3K | +13.2% | $91.57 | +2.4% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 52,025.0 | $2.6M | 0.07% | +3K | +6.3% | $50.58 | -2.2% |
| 168 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 157,777.0 | $2.6M | 0.07% | +66K | +71.8% | $16.65 | -0.7% |
| 169 | ARB | ALTSHARES TRUST | — | 88,589.0 | $2.6M | 0.07% | +24K | +37.8% | $29.63 | +0.9% |
| 170 | IMCV | ISHARES TR | — | 28,581.0 | $2.6M | 0.07% | +2K | +5.6% | $91.38 | +7.1% |
| 171 | BUYW | NORTHERN LTS FD TR IV | — | 179,870.0 | $2.6M | 0.07% | +50K | +38.1% | $14.45 | +0.6% |
| 172 | ORCL | ORACLE CORP | Technology | 17,689.0 | $2.6M | 0.07% | +2K | +15.4% | $146.55 | +3.7% |
| 173 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 60,601.0 | $2.6M | 0.07% | +55K | +982.2% | $42.72 | +3.9% |
| 174 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 124,433.0 | $2.6M | 0.07% | +89K | +253.2% | $20.67 | -0.7% |
| 175 | PVAL | PUTNAM ETF TRUST | — | 49,994.0 | $2.5M | 0.07% | +13K | +34.0% | $50.95 | +6.3% |
| 176 | SUSB | ISHARES TR | — | 101,024.0 | $2.5M | 0.07% | +3K | +2.8% | $24.99 | -0.5% |
| 177 | T | AT&T INC | Communication Services | 119,792.0 | $2.5M | 0.07% | +2K | +1.4% | $20.70 | +22.9% |
| 178 | DEM | WISDOMTREE TR | — | 45,416.0 | $2.4M | 0.07% | +3K | +6.1% | $53.79 | +3.0% |
| 179 | IGIB | ISHARES TR | — | 45,848.0 | $2.4M | 0.07% | +4K | +9.7% | $53.17 | -1.4% |
| 180 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,985.0 | $2.4M | 0.07% | +7K | +35.1% | $89.85 | +12.2% |
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%