Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MU | MICRON TECHNOLOGY INC | Technology | 5,560.0 | $1.6M | 0.05% | -1K | -15.6% | $285.41 | +220.4% |
| 222 | EVRG | EVERGY INC | Utilities | 21,732.0 | $1.6M | 0.05% | -488.0 | -2.2% | $72.49 | +12.4% |
| 223 | APP | APPLOVIN CORP | Technology | 2,298.0 | $1.5M | 0.05% | -1K | -36.0% | $673.82 | -53.8% |
| 224 | FPE | FIRST TR EXCH TRADED FD III | — | 84,299.0 | $1.5M | 0.05% | -2K | -2.7% | $18.22 | -2.9% |
| 225 | JAAA | JANUS DETROIT STR TR | — | 30,172.0 | $1.5M | 0.05% | -21K | -40.5% | $50.58 | +0.2% |
| 226 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,975.0 | $1.5M | 0.05% | -517.0 | -11.5% | $383.35 | +26.8% |
| 227 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,940.0 | $1.5M | 0.05% | -1K | -8.6% | $138.45 | +13.2% |
| 228 | QUAL | ISHARES TR | — | 7,507.0 | $1.5M | 0.05% | -115.0 | -1.5% | $198.62 | +12.9% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,305.0 | $1.5M | 0.05% | -572.0 | -2.4% | $63.72 | +17.4% |
| 230 | ESGU | ISHARES TR | — | 9,884.0 | $1.5M | 0.05% | -15K | -61.0% | $148.98 | +13.4% |
| 231 | GSIE | GOLDMAN SACHS ETF TR | — | 33,756.0 | $1.4M | 0.05% | -23K | -40.9% | $42.94 | +11.9% |
| 232 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,487.0 | $1.4M | 0.05% | -36.0 | -1.4% | $580.64 | -9.2% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,971.0 | $1.4M | 0.05% | -582.0 | -10.5% | $290.04 | +27.1% |
| 234 | GLW | CORNING INC | Technology | 16,301.0 | $1.4M | 0.05% | -6K | -25.2% | $87.56 | +72.8% |
| 235 | SMH | VANECK ETF TRUST | — | 3,951.0 | $1.4M | 0.05% | -541.0 | -12.0% | $360.10 | +57.6% |
| 236 | XBI | SPDR SERIES TRUST | — | 11,593.0 | $1.4M | 0.04% | -145.0 | -1.2% | $121.93 | +38.1% |
| 237 | PSX | PHILLIPS 66 | Energy | 10,919.0 | $1.4M | 0.04% | -891.0 | -7.5% | $129.04 | +86.5% |
| 238 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,958.0 | $1.4M | 0.04% | -292.0 | -6.9% | $353.26 | -20.5% |
| 239 | GSSC | GOLDMAN SACHS ETF TR | — | 18,449.0 | $1.4M | 0.04% | -16K | -45.9% | $75.63 | +20.5% |
| 240 | COP | CONOCOPHILLIPS | Energy | 14,894.0 | $1.4M | 0.04% | -2K | -14.2% | $93.61 | +38.5% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%