Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.00% | NEW | — | $563.29 | +2.3% |
| 182 | SNAP | SNAP INC | Communication Services | 10,506.0 | $47K | 0.00% | NEW | — | $4.44 | +22.1% |
| 183 | PLUG | PLUG PWR INC | Industrials | 10,733.0 | $29K | 0.00% | NEW | — | $2.71 | -19.9% |
| 184 | — CALL | INHIBRX BIOSCIENCES INC | — | 300.0 | $28K | 0.00% | NEW | — | $94.75 | — |
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%