Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILCG | ISHARES TR | — | 2,155.0 | $252K | 0.01% | NEW | — | $117.04 | -2.3% |
| 122 | FUSI | AMERICAN CENTY ETF TR | — | 4,961.0 | $251K | 0.01% | NEW | — | $50.64 | -0.2% |
| 123 | PRN | INVESCO EXCHANGE TRADED FD T | — | 957.0 | $249K | 0.01% | NEW | — | $260.71 | -21.5% |
| 124 | FESM | FIDELITY COVINGTON TRUST | — | 5,159.0 | $249K | 0.01% | NEW | — | $48.29 | -0.8% |
| 125 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,760.0 | $248K | 0.01% | NEW | — | $89.99 | -3.0% |
| 126 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,693.0 | $248K | 0.01% | NEW | — | $146.29 | -1.7% |
| 127 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,492.0 | $243K | 0.01% | NEW | — | $54.03 | +4.1% |
| 128 | CSTM | CONSTELLIUM SE | Basic Materials | 7,606.0 | $242K | 0.01% | NEW | — | $31.87 | -14.7% |
| 129 | OMC | OMNICOM GROUP INC | Communication Services | 3,307.0 | $241K | 0.01% | NEW | — | $72.83 | +20.7% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 174.0 | $241K | 0.01% | NEW | — | $1382.70 | -5.7% |
| 131 | IWM PUT | ISHARES TR | — | 800.0 | $240K | 0.01% | NEW | — | $300.45 | -0.5% |
| 132 | UBS | UBS GROUP AG | Financial Services | 4,830.0 | $239K | 0.01% | NEW | — | $49.56 | +10.0% |
| 133 | ATI | ATI INC | Industrials | 1,207.0 | $238K | 0.01% | NEW | — | $197.10 | +8.0% |
| 134 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,533.0 | $237K | 0.01% | NEW | — | $154.31 | +4.0% |
| 135 | DOX | AMDOCS LTD | Technology | 4,645.0 | $235K | 0.01% | NEW | — | $50.54 | +23.2% |
| 136 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,128.0 | $234K | 0.01% | NEW | — | $25.64 | -4.2% |
| 137 | ITA | ISHARES TR | — | 961.0 | $233K | 0.01% | NEW | — | $242.46 | -2.5% |
| 138 | SANM | SANMINA CORP | Technology | 906.0 | $229K | 0.01% | NEW | — | $253.08 | -21.5% |
| 139 | COPX | GLOBAL X FDS | — | 2,969.0 | $229K | 0.01% | NEW | — | $76.97 | +24.1% |
| 140 | IRM | IRON MTN INC DEL | Real Estate | 1,791.0 | $226K | 0.01% | NEW | — | $126.33 | -3.9% |
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%