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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFH | VANGUARD WORLD FD | — | 1,568.0 | $206K | 0.01% | NEW | — | $131.59 | +8.1% |
| 162 | EWL | ISHARES INC | — | 3,283.0 | $206K | 0.01% | NEW | — | $62.85 | +2.1% |
| 163 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,375.0 | $206K | 0.01% | NEW | — | $86.66 | — |
| 164 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,113.0 | $205K | 0.01% | NEW | — | $14.54 | -0.7% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,241.0 | $204K | 0.01% | NEW | — | $164.75 | -10.1% |
| 166 | BN | BROOKFIELD CORP | Financial Services | 4,792.0 | $204K | 0.01% | NEW | — | $42.59 | -2.2% |
| 167 | PSQO | PALMER SQUARE FUNDS TR | — | 9,778.0 | $202K | 0.01% | NEW | — | $20.67 | +0.8% |
| 168 | ARCC | ARES CAPITAL CORP | Financial Services | 10,441.0 | $193K | 0.01% | NEW | — | $18.53 | +7.4% |
| 169 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,200.0 | $167K | 0.01% | NEW | — | $139.09 | -3.3% |
| 170 | — | ABRDN ASIA PACIFIC INCOME FU | — | 10,195.0 | $150K | 0.00% | NEW | — | $14.71 | — |
| 171 | FBY | TIDAL TRUST II | — | 14,912.0 | $134K | 0.00% | NEW | — | $8.97 | -7.0% |
| 172 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 10,081.0 | $109K | 0.00% | NEW | — | $10.78 | -0.9% |
| 173 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 19,010.0 | $108K | 0.00% | NEW | — | $5.70 | -28.4% |
| 174 | NVDA CALL | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.00% | NEW | — | $200.09 | +4.8% |
| 175 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.00% | NEW | — | $200.09 | +4.8% |
| 176 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.00% | NEW | — | $99.28 | +26.7% |
| 177 | CVX CALL | CHEVRON CORPORATION | Energy | 500.0 | $83K | 0.00% | NEW | — | $165.76 | +20.8% |
| 178 | — | SIDUS SPACE INC | — | 26,202.0 | $74K | 0.00% | NEW | — | $2.81 | — |
| 179 | — | DIGI PWR X INC | — | 12,052.0 | $66K | 0.00% | NEW | — | $5.45 | — |
| 180 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,503.0 | $61K | 0.00% | NEW | — | $5.78 | -16.1% |
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%