Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,070.0 | $354K | 0.01% | -1K | -15.8% | $58.38 | +5.9% |
| 402 | OAIM | UNIFIED SER TR | — | 8,550.0 | $354K | 0.01% | -2K | -15.2% | $41.39 | +16.9% |
| 403 | SNY | SANOFI SA | Healthcare | 7,290.0 | $353K | 0.01% | -52K | -87.8% | $48.46 | -6.3% |
| 404 | IDXX | IDEXX LABS INC | Healthcare | 514.0 | $348K | 0.01% | -9.0 | -1.7% | $676.53 | -18.2% |
| 405 | VLO | VALERO ENERGY CORP | Energy | 2,134.0 | $347K | 0.01% | -225.0 | -9.5% | $162.80 | +113.8% |
| 406 | EUSB | ISHARES TR | — | 7,896.0 | $347K | 0.01% | -2K | -18.8% | $43.91 | -2.1% |
| 407 | RBLX | ROBLOX CORP | Technology | 4,249.0 | $344K | 0.01% | -172.0 | -3.9% | $81.03 | -53.6% |
| 408 | SPYG | SPDR SERIES TRUST | — | 3,207.0 | $342K | 0.01% | -629.0 | -16.4% | $106.70 | +12.5% |
| 409 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,344.0 | $342K | 0.01% | -833.0 | -4.6% | $19.71 | -17.1% |
| 410 | DFIV | DIMENSIONAL ETF TRUST | — | 6,734.0 | $336K | 0.01% | -3K | -30.5% | $49.90 | +16.7% |
| 411 | KMI | KINDER MORGAN INC DEL | Energy | 12,122.0 | $333K | 0.01% | -741.0 | -5.8% | $27.49 | +16.5% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,886.0 | $332K | 0.01% | -199.0 | -4.9% | $85.55 | -10.0% |
| 413 | DFAX | DIMENSIONAL ETF TRUST | — | 10,142.0 | $332K | 0.01% | -27K | -72.4% | $32.73 | +17.0% |
| 414 | NET | CLOUDFLARE INC | Technology | 1,669.0 | $329K | 0.01% | -30.0 | -1.8% | $197.19 | +44.3% |
| 415 | HDV | ISHARES TR | — | 2,676.0 | $325K | 0.01% | -349.0 | -11.5% | $121.61 | -75.5% |
| 416 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 8,166.0 | $321K | 0.01% | -407.0 | -4.8% | $39.26 | +7.8% |
| 417 | QLTA | ISHARES TR | — | 6,582.0 | $317K | 0.01% | -511.0 | -7.2% | $48.09 | -2.9% |
| 418 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,702.0 | $316K | 0.01% | -77.0 | -4.3% | $185.57 | +4.1% |
| 419 | ONB | OLD NATL BANCORP IND | Financial Services | 14,142.0 | $316K | 0.01% | -197.0 | -1.4% | $22.31 | +15.6% |
| 420 | GSK | GSK PLC | Healthcare | 6,420.0 | $315K | 0.01% | -1K | -16.1% | $49.04 | +4.9% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%