Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGV | ISHARES TR | — | 4,397.0 | $398K | 0.01% | NEW | — | $90.60 | +13.0% |
| 62 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 50,165.0 | $396K | 0.01% | NEW | — | $7.90 | -6.7% |
| 63 | BUFF | INNOVATOR ETFS TRUST | — | 7,440.0 | $392K | 0.01% | NEW | — | $52.68 | +1.8% |
| 64 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,947.0 | $389K | 0.01% | NEW | — | $98.59 | -5.0% |
| 65 | ARTY | ISHARES TR | — | 5,103.0 | $389K | 0.01% | NEW | — | $76.16 | -1.8% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 1,624.0 | $386K | 0.01% | NEW | — | $237.56 | +0.4% |
| 67 | PJAN | INNOVATOR ETFS TRUST | — | 7,704.0 | $381K | 0.01% | NEW | — | $49.49 | +2.0% |
| 68 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,583.0 | $376K | 0.01% | NEW | — | $57.05 | +6.4% |
| 69 | VDC | VANGUARD WORLD FD | — | 1,663.0 | $375K | 0.01% | NEW | — | $225.52 | +3.2% |
| 70 | MKSI | MKS INC. | Technology | 828.0 | $368K | 0.01% | NEW | — | $444.80 | -38.9% |
| 71 | NAPR | INNOVATOR ETFS TRUST | — | 6,185.0 | $366K | 0.01% | NEW | — | $59.20 | +1.4% |
| 72 | ADSK | AUTODESK INC | Technology | 1,833.0 | $356K | 0.01% | NEW | — | $194.42 | +31.0% |
| 73 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,032.0 | $353K | 0.01% | NEW | — | $25.17 | -2.3% |
| 74 | ONEY | SPDR SERIES TRUST | — | 2,737.0 | $351K | 0.01% | NEW | — | $128.12 | +6.2% |
| 75 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,616.0 | $349K | 0.01% | NEW | — | $133.26 | -15.4% |
| 76 | PMAY | INNOVATOR ETFS TRUST | — | 8,433.0 | $348K | 0.01% | NEW | — | $41.30 | +1.9% |
| 77 | TAIL | CAMBRIA ETF TR | — | 32,408.0 | $344K | 0.01% | NEW | — | $10.63 | -2.6% |
| 78 | FMDE | FIDELITY COVINGTON TRUST | — | 8,429.0 | $342K | 0.01% | NEW | — | $40.58 | +4.6% |
| 79 | STXG | EA SERIES TRUST | — | 6,080.0 | $336K | 0.01% | NEW | — | $55.26 | +1.4% |
| 80 | — | FORTINET INC | — | 2,184.0 | $336K | 0.01% | NEW | — | $153.62 | — |
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%