Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EDV | VANGUARD WORLD FD | — | 7,223.0 | $470K | 0.01% | -810.0 | -10.1% | $65.01 | -4.5% |
| 362 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 93,193.0 | $463K | 0.01% | -3K | -3.1% | $4.97 | +6.0% |
| 363 | SNPS | SYNOPSYS INC | Technology | 981.0 | $461K | 0.01% | -219.0 | -18.2% | $469.72 | +6.2% |
| 364 | SNOW | SNOWFLAKE INC | Technology | 2,071.0 | $454K | 0.01% | -57.0 | -2.7% | $219.32 | -23.9% |
| 365 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,745.0 | $451K | 0.01% | -55.0 | -3.1% | $258.73 | -19.8% |
| 366 | — | ENTERGY CORP NEW | — | 4,829.0 | $446K | 0.01% | -539.0 | -10.0% | $92.43 | — |
| 367 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,030.0 | $445K | 0.01% | -142K | -93.4% | $44.32 | -2.4% |
| 368 | GWRS | GLOBAL WTR RES INC | Utilities | 52,377.0 | $443K | 0.01% | -451.0 | -0.8% | $8.45 | -17.3% |
| 369 | SCHB | SCHWAB STRATEGIC TR | — | 16,788.0 | $440K | 0.01% | -6K | -27.4% | $26.23 | +9.0% |
| 370 | IBB | ISHARES TR | — | 2,593.0 | $438K | 0.01% | -347.0 | -11.8% | $168.77 | +0.2% |
| 371 | FRDM | EA SERIES TRUST | — | 8,504.0 | $436K | 0.01% | -988.0 | -10.4% | $51.27 | +32.6% |
| 372 | CI | THE CIGNA GROUP | Healthcare | 1,569.0 | $432K | 0.01% | -1K | -43.7% | $275.18 | +2.5% |
| 373 | NUMV | NUSHARES ETF TR | — | 11,023.0 | $431K | 0.01% | -29K | -72.1% | $39.10 | +6.9% |
| 374 | EUAD | SPINNAKER ETF SERIES | — | 10,227.0 | $431K | 0.01% | -5K | -34.5% | $42.13 | -5.6% |
| 375 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,107.0 | $426K | 0.01% | -1K | -14.2% | $59.93 | -0.1% |
| 376 | OUSM | ALPS ETF TR | — | 9,668.0 | $423K | 0.01% | -2K | -16.5% | $43.74 | +5.5% |
| 377 | FLXR | TCW ETF TRUST | — | 10,590.0 | $419K | 0.01% | -2K | -13.7% | $39.60 | -1.2% |
| 378 | IJS | ISHARES TR | — | 3,628.0 | $413K | 0.01% | -212.0 | -5.5% | $113.72 | +12.8% |
| 379 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,773.0 | $412K | 0.01% | -137.0 | -2.3% | $71.42 | +3.2% |
| 380 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 13,808.0 | $408K | 0.01% | -71K | -83.7% | $29.55 | +13.6% |
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
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%