Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXUS | VANGUARD STAR FDS | — | 23,618.0 | $1.8M | 0.06% | -6K | -21.4% | $75.44 | +12.1% |
| 202 | QCOM | QUALCOMM INC | Technology | 10,377.0 | $1.8M | 0.06% | -5K | -34.3% | $171.05 | +18.4% |
| 203 | PH | PARKER-HANNIFIN CORP | Industrials | 2,018.0 | $1.8M | 0.06% | -131.0 | -6.1% | $878.94 | -2.2% |
| 204 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,474.0 | $1.8M | 0.06% | -1K | -3.6% | $48.32 | -0.7% |
| 205 | TFLO | ISHARES TR | — | 34,454.0 | $1.7M | 0.06% | -38K | -52.1% | $50.46 | +0.3% |
| 206 | FLOT | ISHARES TR | — | 33,981.0 | $1.7M | 0.06% | -5K | -12.1% | $50.86 | +0.3% |
| 207 | VGT | VANGUARD WORLD FD | — | 2,291.0 | $1.7M | 0.06% | -294.0 | -11.4% | $753.62 | -84.8% |
| 208 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,848.0 | $1.7M | 0.05% | -278.0 | -3.9% | $247.00 | +17.5% |
| 209 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 315.0 | $1.7M | 0.05% | -47.0 | -13.0% | $5356.13 | -97.0% |
| 210 | NOBL | PROSHARES TR | — | 16,010.0 | $1.7M | 0.05% | -883.0 | -5.2% | $104.07 | +3.1% |
| 211 | IHI | ISHARES TR | — | 26,783.0 | $1.7M | 0.05% | -3K | -11.1% | $62.15 | -18.7% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,668.0 | $1.7M | 0.05% | -110.0 | -2.9% | $453.36 | -5.1% |
| 213 | PFE | PFIZER INC | Healthcare | 65,543.0 | $1.6M | 0.05% | -2K | -2.5% | $24.90 | +4.2% |
| 214 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,619.0 | $1.6M | 0.05% | -39K | -51.8% | $44.47 | +3.6% |
| 215 | BA | BOEING CO | Industrials | 7,486.0 | $1.6M | 0.05% | -964.0 | -11.4% | $217.11 | +1.2% |
| 216 | SMMU | PIMCO ETF TR | — | 32,001.0 | $1.6M | 0.05% | -3K | -8.9% | $50.43 | -0.2% |
| 217 | ADI | ANALOG DEVICES INC | Technology | 5,890.0 | $1.6M | 0.05% | -75.0 | -1.3% | $271.21 | +41.7% |
| 218 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,323.0 | $1.6M | 0.05% | -483.0 | -12.7% | $480.52 | +4.7% |
| 219 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 26,849.0 | $1.6M | 0.05% | -1K | -5.2% | $59.47 | +53.1% |
| 220 | MPC | MARATHON PETE CORP | Energy | 9,795.0 | $1.6M | 0.05% | -547.0 | -5.3% | $162.64 | +52.8% |
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%