Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LVHI | LEGG MASON ETF INVT | — | 56,729.0 | $2.1M | 0.07% | -4K | -5.8% | $36.82 | +13.0% |
| 182 | HDEF | DBX ETF TR | — | 67,071.0 | $2.1M | 0.07% | -12K | -14.7% | $30.99 | +7.5% |
| 183 | DBAW | DBX ETF TR | — | 50,402.0 | $2.1M | 0.07% | -4K | -6.6% | $41.23 | +13.1% |
| 184 | APH | AMPHENOL CORP NEW | Technology | 15,267.0 | $2.1M | 0.07% | -1K | -7.1% | $135.14 | -7.6% |
| 185 | AIQ | GLOBAL X FDS | — | 40,552.0 | $2.1M | 0.07% | -1K | -3.0% | $50.86 | +23.1% |
| 186 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,936.0 | $2.1M | 0.07% | -2K | -19.9% | $259.49 | +16.7% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 7,788.0 | $2.0M | 0.06% | -2K | -19.7% | $256.98 | +66.3% |
| 188 | DEM | WISDOMTREE TR | — | 42,822.0 | $2.0M | 0.06% | -1K | -3.2% | $46.71 | +15.0% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,227.0 | $2.0M | 0.06% | -161.0 | -3.7% | $468.76 | +38.3% |
| 190 | SDY | SPDR SERIES TRUST | — | 14,106.0 | $2.0M | 0.06% | -4K | -20.0% | $139.16 | +6.9% |
| 191 | MTB | M & T BK CORP | Financial Services | 9,707.0 | $2.0M | 0.06% | -137.0 | -1.4% | $201.48 | +5.4% |
| 192 | VIGI | VANGUARD WHITEHALL FDS | — | 21,306.0 | $1.9M | 0.06% | -5K | -20.0% | $91.45 | +2.7% |
| 193 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 85,091.0 | $1.9M | 0.06% | -17K | -17.0% | $22.64 | -1.8% |
| 194 | ITOT | ISHARES TR | — | 12,853.0 | $1.9M | 0.06% | -432.0 | -3.2% | $148.69 | +9.1% |
| 195 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,494.0 | $1.9M | 0.06% | -35K | -37.1% | $32.06 | +23.1% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 7,754.0 | $1.9M | 0.06% | -308.0 | -3.8% | $241.16 | -9.9% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 6,964.0 | $1.9M | 0.06% | -760.0 | -9.8% | $268.29 | -33.7% |
| 198 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 67,229.0 | $1.9M | 0.06% | -76K | -53.0% | $27.62 | -0.7% |
| 199 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,950.0 | $1.8M | 0.06% | -645.0 | -8.5% | $257.25 | -14.4% |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 26,479.0 | $1.8M | 0.06% | -471.0 | -1.8% | $67.33 | +3.4% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%