Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 12,142.0 | $292K | 0.01% | -948.0 | -7.2% | $24.03 | +1.4% |
| 262 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,855.0 | $290K | 0.01% | -2K | -31.7% | $59.72 | +0.3% |
| 263 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,368.0 | $290K | 0.01% | -5K | -39.4% | $34.62 | +1.6% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 6,976.0 | $286K | 0.01% | -2K | -21.3% | $41.05 | -6.0% |
| 265 | ANGL | VANECK ETF TRUST | — | 9,658.0 | $282K | 0.01% | -329.0 | -3.3% | $29.24 | -0.5% |
| 266 | VLU | SPDR SERIES TRUST | — | 1,177.0 | $280K | 0.01% | -186.0 | -13.7% | $238.12 | +4.6% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,677.0 | $280K | 0.01% | -25.0 | -1.5% | $166.69 | +15.9% |
| 268 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,835.0 | $279K | 0.01% | -28.0 | -1.5% | $152.02 | +16.2% |
| 269 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,098.0 | $274K | 0.01% | -1K | -26.2% | $88.59 | -36.4% |
| 270 | UUUU | ENERGY FUELS INC | Energy | 18,766.0 | $272K | 0.01% | -2K | -8.8% | $14.50 | +8.3% |
| 271 | ATNI | ATN INTL INC | Communication Services | 10,236.0 | $271K | 0.01% | -100.0 | -1.0% | $26.49 | +15.6% |
| 272 | SSNC | SS&C TECH HLDGS | Technology | 4,355.0 | $270K | 0.01% | -234.0 | -5.1% | $62.05 | +33.8% |
| 273 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,033.0 | $264K | 0.01% | -169.0 | -4.0% | $65.58 | +6.7% |
| 274 | TW | TRADEWEB MKTS INC | Financial Services | 2,634.0 | $263K | 0.01% | -706.0 | -21.1% | $99.66 | +7.9% |
| 275 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,543.0 | $260K | 0.01% | -1K | -44.6% | $168.45 | +13.9% |
| 276 | IDXX | IDEXX LABS INC | Healthcare | 493.0 | $260K | 0.01% | -21.0 | -4.1% | $526.44 | +5.1% |
| 277 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,788.0 | $253K | 0.01% | -844.0 | -12.7% | $43.71 | +5.3% |
| 278 | THC | TENET HEALTHCARE CORP | Healthcare | 1,302.0 | $244K | 0.01% | -190.0 | -12.7% | $187.08 | +46.6% |
| 279 | ARKW | ARK ETF TR | — | 1,649.0 | $239K | 0.01% | -81.0 | -4.7% | $144.83 | +7.0% |
| 280 | DFAX | DIMENSIONAL ETF TRUST | — | 6,474.0 | $238K | 0.01% | -4K | -36.2% | $36.84 | +3.9% |
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%