Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 5,097.0 | $356K | 0.01% | NEW | — | $69.76 | -5.1% |
| 42 | SHYM | BLACKROCK ETF TRUST II | — | 15,944.0 | $354K | 0.01% | NEW | — | $22.22 | -0.4% |
| 43 | DIVB | ISHARES TR | — | 6,460.0 | $343K | 0.01% | NEW | — | $53.15 | +29.8% |
| 44 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 13,109.0 | $332K | 0.01% | NEW | — | $25.31 | +0.3% |
| 45 | QLTI | GMO ETF TRUST | — | 11,797.0 | $314K | 0.01% | NEW | — | $26.60 | +5.3% |
| 46 | IFRA | ISHARES TR | — | 5,930.0 | $312K | 0.01% | NEW | — | $52.62 | +14.4% |
| 47 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,022.0 | $309K | 0.01% | NEW | — | $152.99 | +18.2% |
| 48 | — | INNOVATOR ETFS TRUST | — | 13,955.0 | $302K | 0.01% | NEW | — | $21.65 | — |
| 49 | CLOI | VANECK ETF TRUST | — | 5,701.0 | $301K | 0.01% | NEW | — | $52.81 | +0.3% |
| 50 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,861.0 | $300K | 0.01% | NEW | — | $104.71 | +0.3% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 1,366.0 | $280K | 0.01% | NEW | — | $205.07 | +31.3% |
| 52 | WTV | WISDOMTREE TR | — | 2,905.0 | $271K | 0.01% | NEW | — | $93.29 | +16.3% |
| 53 | BALT | INNOVATOR ETFS TRUST | — | 7,799.0 | $261K | 0.01% | NEW | — | $33.51 | +3.6% |
| 54 | FLS | FLOWSERVE CORP | Industrials | 3,711.0 | $257K | 0.01% | NEW | — | $69.38 | +19.3% |
| 55 | CX | CEMEX SAB DE CV | Basic Materials | 22,177.0 | $255K | 0.01% | NEW | — | $11.49 | -4.4% |
| 56 | FSLR | FIRST SOLAR INC | Energy | 974.0 | $254K | 0.01% | NEW | — | $261.26 | -21.2% |
| 57 | EMNT | PIMCO ETF TR | — | 2,544.0 | $251K | 0.01% | NEW | — | $98.58 | +0.5% |
| 58 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,698.0 | $251K | 0.01% | NEW | — | $28.82 | -0.2% |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,042.0 | $249K | 0.01% | NEW | — | $121.75 | +3.0% |
| 60 | EDIV | SPDR INDEX SHS FDS | — | 6,245.0 | $244K | 0.01% | NEW | — | $39.15 | +7.7% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%