Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NJAN | INNOVATOR ETFS TRUST | — | 4,735.0 | $279K | 0.01% | NEW | — | $59.02 | +1.1% |
| 102 | VCR | VANGUARD WORLD FD | — | 700.0 | $278K | 0.01% | NEW | — | $396.73 | -0.7% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,156.0 | $278K | 0.01% | NEW | — | $45.11 | +22.4% |
| 104 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,302.0 | $272K | 0.01% | NEW | — | $82.40 | -4.8% |
| 105 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,167.0 | $272K | 0.01% | NEW | — | $33.27 | +5.2% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819.0 | $271K | 0.01% | NEW | — | $330.59 | +0.6% |
| 107 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,341.0 | $270K | 0.01% | NEW | — | $18.86 | -0.3% |
| 108 | XLB | SELECT SECTOR SPDR TR | — | 5,306.0 | $270K | 0.01% | NEW | — | $50.83 | +5.6% |
| 109 | RVNU | DBX ETF TR | — | 10,615.0 | $269K | 0.01% | NEW | — | $25.31 | -2.9% |
| 110 | ARM | ARM HOLDINGS PLC | Technology | 740.0 | $262K | 0.01% | NEW | — | $354.68 | -29.2% |
| 111 | XLRE | SELECT SECTOR SPDR TR | — | 5,947.0 | $262K | 0.01% | NEW | — | $44.03 | +2.4% |
| 112 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,416.0 | $261K | 0.01% | NEW | — | $76.41 | +4.8% |
| 113 | NTAP | NETAPP INC | Technology | 1,683.0 | $260K | 0.01% | NEW | — | $154.78 | +25.2% |
| 114 | DRIV | GLOBAL X FDS | — | 6,722.0 | $259K | 0.01% | NEW | — | $38.57 | -11.1% |
| 115 | — | INNOVATOR ETFS TRUST | — | 8,721.0 | $258K | 0.01% | NEW | — | $29.55 | — |
| 116 | VDE | VANGUARD WORLD FD | — | 1,710.0 | $257K | 0.01% | NEW | — | $150.10 | +17.2% |
| 117 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 733.0 | $257K | 0.01% | NEW | — | $350.07 | -8.1% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 1,455.0 | $255K | 0.01% | NEW | — | $175.45 | +5.6% |
| 119 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 11,649.0 | $253K | 0.01% | NEW | — | $21.75 | +0.1% |
| 120 | — | INNOVATOR ETFS TRUST | — | 8,959.0 | $253K | 0.01% | NEW | — | $28.21 | — |
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%