Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IUSG | ISHARES TR | — | 1,395.0 | $234K | 0.01% | -19.0 | -1.3% | $167.98 | +12.8% |
| 462 | HYD | VANECK ETF TRUST | — | 4,554.0 | $233K | 0.01% | -349.0 | -7.1% | $51.12 | -1.7% |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 108.0 | $232K | 0.01% | -2.0 | -1.8% | $2149.65 | -15.5% |
| 464 | AOM | ISHARES TR | — | 4,864.0 | $232K | 0.01% | -922.0 | -15.9% | $47.73 | +4.5% |
| 465 | — | ICICI BANK LIMITED | — | 7,760.0 | $231K | 0.01% | -581.0 | -7.0% | $29.80 | — |
| 466 | KR | KROGER CO | Consumer Defensive | 3,694.0 | $231K | 0.01% | -65.0 | -1.7% | $62.48 | -6.3% |
| 467 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,257.0 | $229K | 0.01% | -213.0 | -2.0% | $22.36 | — |
| 468 | TGT | TARGET CORP | Consumer Defensive | 2,337.0 | $228K | 0.01% | -147.0 | -5.9% | $97.75 | +67.8% |
| 469 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,725.0 | $225K | 0.01% | -283.0 | -14.1% | $130.52 | +5.3% |
| 470 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,482.0 | $224K | 0.01% | -218.0 | -4.6% | $50.01 | -30.0% |
| 471 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,980.0 | $224K | 0.01% | -270.0 | -12.0% | $112.88 | +6.5% |
| 472 | FTEC | FIDELITY COVINGTON TRUST | — | 989.0 | $222K | 0.01% | -140.0 | -12.4% | $224.72 | +25.3% |
| 473 | DEO | DIAGEO PLC | Consumer Defensive | 2,575.0 | $222K | 0.01% | -266.0 | -9.4% | $86.26 | +8.6% |
| 474 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,730.0 | $222K | 0.01% | -977.0 | -26.4% | $81.32 | +6.2% |
| 475 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,807.0 | $219K | 0.01% | -253.0 | -2.5% | $22.32 | -23.4% |
| 476 | CTAS | CINTAS CORP | Industrials | 1,158.0 | $218K | 0.01% | -174.0 | -13.1% | $188.01 | +9.5% |
| 477 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,999.0 | $212K | 0.01% | -2K | -25.4% | $35.33 | +8.4% |
| 478 | PPL | PPL CORP | Utilities | 6,033.0 | $211K | 0.01% | -2K | -29.0% | $35.02 | +0.0% |
| 479 | F | FORD MTR CO | Consumer Cyclical | 15,927.0 | $209K | 0.01% | -48K | -75.1% | $13.12 | +5.9% |
| 480 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,339.0 | $204K | 0.01% | -15.0 | -0.6% | $87.36 | -17.2% |
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%