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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,688.0 | $613K | 0.02% | -151.0 | -2.2% | $91.68 | -0.4% |
| 182 | XYL | XYLEM INC | Industrials | 5,126.0 | $606K | 0.02% | -289.0 | -5.3% | $118.22 | -4.5% |
| 183 | KKR | KKR & CO INC | — | 6,519.0 | $598K | 0.02% | -699.0 | -9.7% | $91.78 | — |
| 184 | IWY | ISHARES TR | — | 2,049.0 | $595K | 0.02% | -870.0 | -29.8% | $290.58 | -0.7% |
| 185 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,297.0 | $595K | 0.02% | -1K | -20.6% | $112.32 | +40.7% |
| 186 | LKQ | LKQ CORP | Consumer Cyclical | 22,253.0 | $586K | 0.02% | -754.0 | -3.3% | $26.33 | -2.8% |
| 187 | IOO | ISHARES TR | — | 4,188.0 | $572K | 0.02% | -94.0 | -2.2% | $136.60 | +5.7% |
| 188 | BKAG | BNY MELLON ETF TRUST | — | 13,611.0 | $571K | 0.02% | -4K | -20.9% | $41.95 | -1.2% |
| 189 | BP | BP PLC | Energy | 15,201.0 | $562K | 0.02% | -1K | -8.1% | $36.95 | +15.0% |
| 190 | BILS | SPDR SERIES TRUST | — | 5,593.0 | $556K | 0.02% | -813.0 | -12.7% | $99.38 | +0.0% |
| 191 | ICVT | ISHARES TR | — | 4,546.0 | $553K | 0.02% | -9K | -65.3% | $121.74 | -4.7% |
| 192 | TBIL | RBB FD INC | — | 11,000.0 | $548K | 0.02% | -3K | -19.1% | $49.86 | -0.0% |
| 193 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,461.0 | $548K | 0.02% | -8K | -45.8% | $57.89 | +6.3% |
| 194 | QYLG | GLOBAL X FDS | — | 18,030.0 | $546K | 0.01% | -914.0 | -4.8% | $30.31 | -2.1% |
| 195 | WAT | WATERS CORP | Healthcare | 1,450.0 | $544K | 0.01% | -8K | -84.6% | $375.04 | +12.5% |
| 196 | VRP | INVESCO EXCH TRADED FD TR II | — | 21,443.0 | $521K | 0.01% | -177.0 | -0.8% | $24.31 | -0.7% |
| 197 | SNOW | SNOWFLAKE INC | Technology | 2,026.0 | $516K | 0.01% | -45.0 | -2.2% | $254.50 | +30.0% |
| 198 | FRDM | EA SERIES TRUST | — | 7,046.0 | $514K | 0.01% | -1K | -17.1% | $72.90 | -5.4% |
| 199 | NUSC | NUSHARES ETF TR | — | 9,792.0 | $510K | 0.01% | -6K | -37.0% | $52.12 | +0.2% |
| 200 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,518.0 | $509K | 0.01% | -585.0 | -5.8% | $53.50 | -1.2% |
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%