Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FISV | FISERV INC | Technology | 4,617.0 | $310K | 0.01% | -1K | -22.5% | $67.17 | -21.7% |
| 422 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,097.0 | $309K | 0.01% | -994.0 | -5.8% | $19.20 | +9.2% |
| 423 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,459.0 | $308K | 0.01% | -563.0 | -7.0% | $41.33 | -3.8% |
| 424 | VXF | VANGUARD INDEX FDS | — | 1,474.0 | $308K | 0.01% | -562.0 | -27.6% | $209.12 | +17.5% |
| 425 | IWS | ISHARES TR | — | 2,166.0 | $306K | 0.01% | -309.0 | -12.5% | $141.08 | +21.8% |
| 426 | ARKG | ARK ETF TR | — | 10,469.0 | $303K | 0.01% | -531.0 | -4.8% | $28.97 | +72.1% |
| 427 | DVN | DEVON ENERGY CORP NEW | Energy | 8,261.0 | $303K | 0.01% | -1K | -14.1% | $36.63 | +28.6% |
| 428 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,559.0 | $302K | 0.01% | -97.0 | -2.6% | $84.97 | +184.2% |
| 429 | TDTT | FLEXSHARES TR | — | 12,535.0 | $302K | 0.01% | -2K | -14.3% | $24.06 | -2.0% |
| 430 | DHR | DANAHER CORPORATION | Healthcare | 1,315.0 | $301K | 0.01% | -1K | -48.1% | $228.90 | -5.8% |
| 431 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,863.0 | $299K | 0.01% | -22.0 | -1.2% | $160.60 | +9.7% |
| 432 | OXY | OCCIDENTAL PETE CORP | Energy | 7,270.0 | $299K | 0.01% | -677.0 | -8.5% | $41.12 | +43.9% |
| 433 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 13,090.0 | $298K | 0.01% | -640.0 | -4.7% | $22.79 | +7.1% |
| 434 | THC | TENET HEALTHCARE CORP | Healthcare | 1,492.0 | $296K | 0.01% | -117.0 | -7.3% | $198.72 | +34.7% |
| 435 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,326.0 | $296K | 0.01% | -103.0 | -7.2% | $223.23 | -18.0% |
| 436 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,101.0 | $290K | 0.01% | -213.0 | -9.2% | $137.83 | -0.0% |
| 437 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,891.0 | $289K | 0.01% | -102.0 | -2.0% | $59.14 | +21.8% |
| 438 | SCHE | SCHWAB STRATEGIC TR | — | 8,687.0 | $284K | 0.01% | -2K | -20.8% | $32.75 | +13.8% |
| 439 | MOAT | VANECK ETF TRUST | — | 2,738.0 | $284K | 0.01% | -225K | -98.8% | $103.56 | +11.2% |
| 440 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 453.0 | $282K | 0.01% | -27.0 | -5.6% | $622.66 | -15.1% |
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%