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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNM | CORE & MAIN INC | Industrials | 6,943.0 | $335K | 0.01% | NEW | — | $48.25 | -9.3% |
| 82 | MET | METLIFE INC | Financial Services | 3,948.0 | $334K | 0.01% | NEW | — | $84.61 | +13.8% |
| 83 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,435.0 | $329K | 0.01% | NEW | — | $229.52 | +2.8% |
| 84 | SMH PUT | VANECK ETF TRUST | — | 500.0 | $328K | 0.01% | NEW | — | $655.89 | -12.6% |
| 85 | PAPR | INNOVATOR ETFS TRUST | — | 7,642.0 | $322K | 0.01% | NEW | — | $42.20 | +1.9% |
| 86 | VIS | VANGUARD WORLD FD | — | 894.0 | $322K | 0.01% | NEW | — | $360.50 | -4.8% |
| 87 | BFEB | INNOVATOR ETFS TRUST | — | 6,099.0 | $321K | 0.01% | NEW | — | $52.64 | +2.6% |
| 88 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,800.0 | $318K | 0.01% | NEW | — | $113.68 | -1.2% |
| 89 | LH | LABCORP HOLDINGS INC | Healthcare | 1,117.0 | $313K | 0.01% | NEW | — | $279.89 | +20.2% |
| 90 | ALAB | ASTERA LABS INC | Technology | 633.0 | $306K | 0.01% | NEW | — | $483.02 | -37.0% |
| 91 | EMSF | MATTHEWS INTL FDS | — | 7,150.0 | $304K | 0.01% | NEW | — | $42.50 | -6.5% |
| 92 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,727.0 | $302K | 0.01% | NEW | — | $63.86 | -9.1% |
| 93 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,729.0 | $301K | 0.01% | NEW | — | $174.21 | +24.1% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,331.0 | $301K | 0.01% | NEW | — | $56.37 | -2.7% |
| 95 | IYC | ISHARES TR | — | 2,917.0 | $295K | 0.01% | NEW | — | $101.10 | -0.1% |
| 96 | CLS | CELESTICA INC | Technology | 800.0 | $292K | 0.01% | NEW | — | $364.76 | -13.0% |
| 97 | MAGS | LISTED FDS TR | — | 4,487.0 | $289K | 0.01% | NEW | — | $64.30 | +6.6% |
| 98 | BNOV | INNOVATOR ETFS TRUST | — | 6,015.0 | $288K | 0.01% | NEW | — | $47.81 | +3.0% |
| 99 | TWLO | TWILIO INC | Communication Services | 1,374.0 | $283K | 0.01% | NEW | — | $206.33 | +17.0% |
| 100 | BJAN | INNOVATOR ETFS TRUST | — | 4,806.0 | $283K | 0.01% | NEW | — | $58.87 | +2.7% |
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
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%