Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 6,685.0 | $940K | 0.03% | NEW | — | $140.55 | +7.7% |
| 22 | TECB | ISHARES TR | — | 13,020.0 | $934K | 0.03% | NEW | — | $71.75 | +6.7% |
| 23 | QUS | SPDR SERIES TRUST | — | 4,989.0 | $932K | 0.03% | NEW | — | $186.86 | +4.6% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 1,390.0 | $888K | 0.03% | NEW | — | $638.83 | -28.8% |
| 25 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,587.0 | $879K | 0.03% | NEW | — | $75.88 | -1.9% |
| 26 | GAB | GABELLI EQUITY TR INC | Financial Services | 137,419.0 | $778K | 0.02% | NEW | — | $5.66 | +0.6% |
| 27 | ITT | ITT INC | Industrials | 3,823.0 | $756K | 0.02% | NEW | — | $197.76 | +5.0% |
| 28 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,117.0 | $751K | 0.02% | NEW | — | $53.19 | +15.5% |
| 29 | CRTC | DBX ETF TR | — | 19,040.0 | $742K | 0.02% | NEW | — | $38.99 | +4.7% |
| 30 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 34,867.0 | $722K | 0.02% | NEW | — | $20.71 | -1.2% |
| 31 | BOCT | INNOVATOR ETFS TRUST | — | 13,611.0 | $722K | 0.02% | NEW | — | $53.02 | +3.0% |
| 32 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,528.0 | $720K | 0.02% | NEW | — | $284.95 | -20.4% |
| 33 | IGM | ISHARES TR | — | 4,382.0 | $717K | 0.02% | NEW | — | $163.58 | -1.2% |
| 34 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 22,379.0 | $716K | 0.02% | NEW | — | $31.99 | +3.8% |
| 35 | — | LIFTOFF MOBILE INC | — | 29,659.0 | $712K | 0.02% | NEW | — | $24.02 | — |
| 36 | AVDE | AMERICAN CENTY ETF TR | — | 7,587.0 | $677K | 0.02% | NEW | — | $89.20 | +5.4% |
| 37 | SAMT | ADVISORS INNER CIRCLE FD III | — | 14,140.0 | $675K | 0.02% | NEW | — | $47.74 | -9.5% |
| 38 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,492.0 | $664K | 0.02% | NEW | — | $25.07 | -0.1% |
| 39 | VLUE | ISHARES TR | — | 3,305.0 | $660K | 0.02% | NEW | — | $199.82 | +0.6% |
| 40 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,831.0 | $647K | 0.02% | NEW | — | $94.68 | +1.8% |
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%