Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 319,390.0 | $20.9M | 0.67% | -108K | -25.3% | $65.48 | +9.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 51,654.0 | $20.5M | 0.66% | -26K | -33.2% | $396.31 | +5.2% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 666,013.0 | $20.0M | 0.64% | -267K | -28.6% | $30.07 | +14.9% |
| 24 | GOOG | ALPHABET INC | Communication Services | 61,619.0 | $19.3M | 0.62% | -9K | -12.8% | $313.80 | +22.2% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 503,402.0 | $19.2M | 0.62% | -135K | -21.1% | $38.11 | +9.1% |
| 26 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 758,653.0 | $19.1M | 0.61% | -204K | -21.2% | $25.17 | -1.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 56,106.0 | $18.8M | 0.60% | -3K | -5.2% | $335.27 | +8.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,151.0 | $18.2M | 0.58% | -3K | -6.5% | $502.65 | — |
| 29 | EMGF | ISHARES INC | — | 311,846.0 | $18.0M | 0.58% | -16K | -4.8% | $57.85 | +22.9% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,115.0 | $17.8M | 0.57% | -1K | -5.1% | $681.91 | +8.9% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,859.0 | $17.1M | 0.55% | -4K | -17.2% | $862.33 | +21.8% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 272,209.0 | $17.0M | 0.55% | -4K | -1.4% | $62.47 | +13.2% |
| 33 | JPME | J P MORGAN EXCHANGE TRADED F | — | 153,652.0 | $16.7M | 0.54% | -2K | -1.3% | $108.66 | +10.9% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 106,075.0 | $16.2M | 0.52% | -11K | -9.3% | $152.41 | +25.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 138,942.0 | $15.5M | 0.50% | -6K | -4.2% | $111.41 | +17.4% |
| 36 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 608,651.0 | $14.9M | 0.48% | -92K | -13.2% | $24.41 | -0.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 82,849.0 | $14.7M | 0.47% | -2K | -2.3% | $177.75 | -22.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 42,458.0 | $14.6M | 0.47% | -3K | -7.5% | $344.10 | -8.8% |
| 39 | DFAS | DIMENSIONAL ETF TRUST | — | 203,109.0 | $14.2M | 0.45% | -56K | -21.6% | $69.67 | +10.3% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 423,250.0 | $13.8M | 0.44% | -113K | -21.1% | $32.57 | +19.8% |
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%