Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUSA | ISHARES TR | — | 2,021.0 | $282K | 0.01% | -25.0 | -1.2% | $139.36 | +8.1% |
| 442 | NDAQ | NASDAQ INC | Financial Services | 2,884.0 | $280K | 0.01% | -255.0 | -8.1% | $97.13 | -6.9% |
| 443 | CG | CARLYLE GROUP INC | Financial Services | 4,672.0 | $276K | 0.01% | -145.0 | -3.0% | $59.11 | -23.7% |
| 444 | SGOV | ISHARES TR | — | 2,709.0 | $272K | 0.01% | -1K | -27.5% | $100.39 | +0.2% |
| 445 | VICI | VICI PPTYS INC | Real Estate | 9,623.0 | $271K | 0.01% | -781.0 | -7.5% | $28.12 | +1.0% |
| 446 | PGR | PROGRESSIVE CORP | Financial Services | 1,177.0 | $268K | 0.01% | -7K | -85.7% | $227.63 | -11.0% |
| 447 | CDC | VICTORY PORTFOLIOS II | — | 4,041.0 | $266K | 0.01% | -150.0 | -3.6% | $65.89 | +10.9% |
| 448 | APLD | APPLIED DIGITAL CORP | Technology | 10,845.0 | $266K | 0.01% | -656.0 | -5.7% | $24.52 | +95.8% |
| 449 | ORI | OLD REP INTL CORP | Financial Services | 5,744.0 | $262K | 0.01% | -147.0 | -2.5% | $45.64 | -13.1% |
| 450 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,291.0 | $259K | 0.01% | -4K | -41.4% | $49.00 | +24.3% |
| 451 | QGRW | WISDOMTREE TR | — | 4,352.0 | $255K | 0.01% | -153.0 | -3.4% | $58.67 | +11.2% |
| 452 | SLB | SLB LIMITED | Energy | 6,608.0 | $254K | 0.01% | -1K | -16.5% | $38.38 | +49.2% |
| 453 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,378.0 | $251K | 0.01% | -170.0 | -11.0% | $182.48 | -23.5% |
| 454 | CTVA | CORTEVA INC | Basic Materials | 3,652.0 | $245K | 0.01% | -482.0 | -11.7% | $67.04 | +17.9% |
| 455 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,488.0 | $242K | 0.01% | -828.0 | -19.2% | $69.40 | +9.0% |
| 456 | DFLV | DIMENSIONAL ETF TRUST | — | 7,042.0 | $241K | 0.01% | -4K | -35.5% | $34.21 | +12.5% |
| 457 | WELL | WELLTOWER INC | Real Estate | 1,297.0 | $241K | 0.01% | -637.0 | -32.9% | $185.59 | +17.8% |
| 458 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,356.0 | $240K | 0.01% | -445.0 | -3.5% | $19.43 | +42.3% |
| 459 | CRWV | COREWEAVE INC | Technology | 3,347.0 | $240K | 0.01% | -437.0 | -11.6% | $71.61 | +50.2% |
| 460 | ATNI | ATN INTL INC | Communication Services | 10,336.0 | $236K | 0.01% | -100.0 | -1.0% | $22.80 | +19.5% |
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%