Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,003.0 | $590K | 0.02% | -5K | -8.2% | $9.67 | +13.8% |
| 342 | ENZL | ISHARES TR | — | 12,971.0 | $587K | 0.02% | -9K | -39.8% | $45.27 | -1.8% |
| 343 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 38,250.0 | $584K | 0.02% | -775.0 | -2.0% | $15.26 | — |
| 344 | BP | BP PLC | Energy | 16,545.0 | $575K | 0.02% | -2K | -10.9% | $34.73 | +29.2% |
| 345 | LNG | CHENIERE ENERGY INC | Energy | 2,931.0 | $570K | 0.02% | -337.0 | -10.3% | $194.40 | +23.7% |
| 346 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,629.0 | $568K | 0.02% | -228.0 | -3.9% | $100.89 | -2.1% |
| 347 | ED | CONSOLIDATED EDISON INC | Utilities | 5,704.0 | $567K | 0.02% | -1K | -15.6% | $99.32 | +8.1% |
| 348 | OALC | UNIFIED SER TR | — | 15,953.0 | $566K | 0.02% | -188.0 | -1.2% | $35.45 | +12.3% |
| 349 | NKE | NIKE INC | Consumer Cyclical | 8,864.0 | $565K | 0.02% | -8K | -46.3% | $63.71 | -30.3% |
| 350 | BTAL | AGF INVTS TR | — | 38,536.0 | $555K | 0.02% | -40K | -51.0% | $14.39 | -14.9% |
| 351 | CMF | ISHARES TR | — | 9,646.0 | $554K | 0.02% | -16K | -62.5% | $57.46 | -1.2% |
| 352 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 11,635.0 | $541K | 0.02% | -62.0 | -0.5% | $46.50 | -1.1% |
| 353 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,839.0 | $540K | 0.02% | -210.0 | -3.0% | $79.02 | +14.5% |
| 354 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,091.0 | $515K | 0.02% | -1K | -13.1% | $56.62 | +16.1% |
| 355 | DXJ | WISDOMTREE TR | — | 3,491.0 | $503K | 0.02% | -25.0 | -0.7% | $144.17 | +17.3% |
| 356 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,249.0 | $488K | 0.02% | -18.0 | -0.8% | $217.06 | +37.9% |
| 357 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,937.0 | $482K | 0.01% | -418.0 | -1.8% | $21.00 | -2.4% |
| 358 | DELL | DELL TECHNOLOGIES INC | Technology | 3,758.0 | $473K | 0.01% | -46.0 | -1.2% | $125.88 | +100.9% |
| 359 | PZA | INVESCO EXCH TRADED FD TR II | — | 20,367.0 | $472K | 0.01% | -803.0 | -3.8% | $23.19 | -1.1% |
| 360 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,396.0 | $470K | 0.01% | -935.0 | -9.1% | $49.99 | -0.7% |
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%