Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VEEV | VEEVA SYS INC | Healthcare | 727 | $217K | 0.01% | SOLD |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 5,127 | $216K | 0.01% | SOLD |
| 63 | SCHJ | SCHWAB STRATEGIC TR | — | 8,646 | $216K | 0.01% | SOLD |
| 64 | DTE | DTE ENERGY CO | Utilities | 1,518 | $215K | 0.01% | SOLD |
| 65 | ACM | AECOM | Industrials | 1,638 | $214K | 0.01% | SOLD |
| 66 | SE | SEA LTD | Consumer Cyclical | 1,161 | $208K | 0.01% | SOLD |
| 67 | DFAW | DIMENSIONAL ETF TRUST | — | 2,852 | $205K | 0.01% | SOLD |
| 68 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 8,751 | $205K | 0.01% | SOLD |
| 69 | ONEY | SPDR SERIES TRUST | — | 1,779 | $201K | 0.01% | SOLD |
| 70 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 104,017 | $201K | 0.01% | SOLD |
| 71 | SOUN | SOUNDHOUND AI INC | Technology | 11,803 | $190K | 0.01% | SOLD |
| 72 | ULTY | TIDAL TRUST II | — | 34,536 | $189K | 0.01% | SOLD |
| 73 | OWNS | TIDAL TRUST III | — | 10,031 | $174K | 0.01% | SOLD |
| 74 | — | ABRDN ASIA PACIFIC INCOME FU | — | 10,348 | $169K | 0.01% | SOLD |
| 75 | — | ETHZILLA CORPORATION | — | 54,262 | $131K | 0.00% | SOLD |
| 76 | CONY | TIDAL TRUST II | — | 17,450 | $120K | 0.00% | SOLD |
| 77 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 10,274 | $95K | 0.00% | SOLD |
| 78 | CRNT | CERAGON NETWORKS LTD | Technology | 23,000 | $54K | 0.00% | SOLD |
| 79 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 20,000 | $232.0 | — | 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%