Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AFL | AFLAC INC | Financial Services | 2,037.0 | $227K | 0.01% | NEW | — | $111.68 | +5.5% |
| 862 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,592.0 | $227K | 0.01% | NEW | — | $142.56 | +11.3% |
| 863 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,707.0 | $226K | 0.01% | NEW | — | $60.97 | +26.6% |
| 864 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,831.0 | $226K | 0.01% | NEW | — | $79.80 | +11.2% |
| 865 | DISV | DIMENSIONAL ETF TRUST | — | 6,294.0 | $225K | 0.01% | NEW | — | $35.69 | +18.3% |
| 866 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,689.0 | $224K | 0.01% | NEW | — | $132.50 | +2.4% |
| 867 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,625.0 | $223K | 0.01% | NEW | — | $33.65 | +20.2% |
| 868 | TGT | TARGET CORP | Consumer Defensive | 2,484.0 | $223K | 0.01% | NEW | — | $89.71 | +36.4% |
| 869 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,244.0 | $222K | 0.01% | NEW | — | $24.02 | -3.9% |
| 870 | CLS | CELESTICA INC | Technology | 896.0 | $221K | 0.01% | NEW | — | $246.38 | +44.0% |
| 871 | SPYD | SPDR SERIES TRUST | — | 5,017.0 | $221K | 0.01% | NEW | — | $44.00 | +7.3% |
| 872 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,192.0 | $220K | 0.01% | NEW | — | $69.03 | -11.9% |
| 873 | BBAI | BIGBEAR AI HLDGS INC | Technology | 33,729.0 | $220K | 0.01% | NEW | — | $6.52 | -35.6% |
| 874 | MET | METLIFE INC | Financial Services | 2,658.0 | $219K | 0.01% | NEW | — | $82.37 | +2.3% |
| 875 | SCZ | ISHARES TR | — | 2,841.0 | $218K | 0.01% | NEW | — | $76.72 | +10.9% |
| 876 | VEEV | VEEVA SYS INC | Healthcare | 727.0 | $217K | 0.01% | NEW | — | $297.91 | -44.6% |
| 877 | XLRE | SELECT SECTOR SPDR TR | — | 5,127.0 | $216K | 0.01% | NEW | — | $42.13 | +5.6% |
| 878 | SCHJ | SCHWAB STRATEGIC TR | — | 8,646.0 | $216K | 0.01% | NEW | — | $24.94 | -1.3% |
| 879 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,354.0 | $215K | 0.01% | NEW | — | $91.44 | -21.7% |
| 880 | DTE | DTE ENERGY CO | Utilities | 1,518.0 | $215K | 0.01% | NEW | — | $141.47 | +1.6% |
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
19.2%
Consumer Cyclical
9.9%
Industrials
8.6%
Communication Services
7.9%
Healthcare
7.4%
Consumer Defensive
5.7%
Energy
3.9%
Utilities
2.7%
Real Estate
1.9%