Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,723.0 | $204K | 0.01% | -1K | -22.2% | $43.18 | +43.2% |
| 302 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,434.0 | $203K | 0.01% | -256.0 | -15.2% | $141.69 | +6.8% |
| 303 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $202K | 0.01% | -2K | -23.1% | $40.31 | -1.3% |
| 304 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,050.0 | $149K | 0.00% | -100.0 | -0.7% | $10.60 | -2.6% |
| 305 | BBAI | BIGBEAR AI HLDGS INC | Technology | 24,982.0 | $92K | 0.00% | -14K | -35.8% | $3.67 | -16.9% |
| 306 | BITO | PROSHARES TR | — | 10,118.0 | $81K | 0.00% | -1K | -10.9% | $7.98 | +32.6% |
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%