Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X FDS | — | 70,461 | $4.4M | 0.13% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 65,784 | $3.9M | 0.11% | SOLD |
| 3 | OWL | BLUE OWL CAPITAL INC | Financial Services | 229,425 | $3.9M | 0.11% | SOLD |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 110,334 | $3.6M | 0.10% | SOLD |
| 5 | EMBD | GLOBAL X FDS | — | 54,282 | $1.3M | 0.04% | SOLD |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 29,482 | $939K | 0.03% | SOLD |
| 7 | DFIP | DIMENSIONAL ETF TRUST | — | 21,489 | $907K | 0.03% | SOLD |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 54,843 | $890K | 0.03% | SOLD |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 19,126 | $875K | 0.03% | SOLD |
| 10 | KMLM | KRANESHARES TRUST | — | 29,473 | $794K | 0.02% | SOLD |
| 11 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,082 | $778K | 0.02% | SOLD |
| 12 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 80,735 | $744K | 0.02% | SOLD |
| 13 | FLTB | FIDELITY MERRIMACK STR TR | — | 14,355 | $727K | 0.02% | SOLD |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 2,015 | $680K | 0.02% | SOLD |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 4,792 | $678K | 0.02% | SOLD |
| 16 | WING | WINGSTOP INC | Consumer Cyclical | 2,507 | $631K | 0.02% | SOLD |
| 17 | TGB | TASEKO MINES LTD | Basic Materials | 129,174 | $546K | 0.02% | SOLD |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 5,800 | $520K | 0.01% | SOLD |
| 19 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,376 | $513K | 0.01% | SOLD |
| 20 | MSTY | TIDAL TRUST II | — | 36,727 | $513K | 0.01% | SOLD |
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%