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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,663.0 | $225K | 0.01% | NEW | — | $25.95 | +33.8% |
| 142 | AEIS | ADVANCED ENERGY INDS | Industrials | 600.0 | $224K | 0.01% | NEW | — | $372.87 | -24.1% |
| 143 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,946.0 | $224K | 0.01% | NEW | — | $114.87 | -0.2% |
| 144 | TECL | DIREXION SHARES ETF TRUST | — | 965.0 | $223K | 0.01% | NEW | — | $230.76 | -16.5% |
| 145 | AGIX | KRANESHARES TRUST | — | 4,702.0 | $220K | 0.01% | NEW | — | $46.89 | -4.5% |
| 146 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,558.0 | $219K | 0.01% | NEW | — | $85.66 | -5.2% |
| 147 | SU | SUNCOR ENERGY INC NEW | Energy | 4,016.0 | $216K | 0.01% | NEW | — | $53.68 | +22.3% |
| 148 | WF | WOORI FINL GROUP INC | Financial Services | 3,733.0 | $214K | 0.01% | NEW | — | $57.40 | +25.2% |
| 149 | — | BLOCK INC | — | 2,819.0 | $214K | 0.01% | NEW | — | $76.00 | — |
| 150 | — | INNOVATOR ETFS TRUST | — | 6,796.0 | $214K | 0.01% | NEW | — | $31.45 | — |
| 151 | — | SPDR SERIES TRUST | — | 6,831.0 | $213K | 0.01% | NEW | — | $31.18 | — |
| 152 | IBMR | ISHARES TR | — | 8,333.0 | $212K | 0.01% | NEW | — | $25.39 | -0.3% |
| 153 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,540.0 | $212K | 0.01% | NEW | — | $83.29 | +15.6% |
| 154 | IXUS | ISHARES TR | — | 2,213.0 | $211K | 0.01% | NEW | — | $95.45 | +2.7% |
| 155 | — | INNOVATOR ETFS TRUST | — | 7,021.0 | $211K | 0.01% | NEW | — | $30.04 | — |
| 156 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,316.0 | $210K | 0.01% | NEW | — | $63.25 | +22.5% |
| 157 | BINC | BLACKROCK ETF TRUST II | — | 3,986.0 | $209K | 0.01% | NEW | — | $52.35 | -0.4% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 2,179.0 | $208K | 0.01% | NEW | — | $95.46 | +9.2% |
| 159 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,151.0 | $207K | 0.01% | NEW | — | $65.73 | +0.0% |
| 160 | CIEN | CIENA CORP | Technology | 421.0 | $206K | 0.01% | NEW | — | $490.29 | -17.6% |
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
19.0%
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%