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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | D | DOMINION ENERGY INC | Utilities | 3,449.0 | $202K | 0.01% | -2K | -37.8% | $58.59 | +16.5% |
| 482 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,232.0 | $202K | 0.01% | -180.0 | -12.8% | $163.59 | +15.1% |
| 483 | GTLB | GITLAB INC | Technology | 5,334.0 | $200K | 0.01% | -1K | -16.3% | $37.53 | -31.7% |
| 484 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,244.0 | $168K | 0.01% | -14K | -54.6% | $14.92 | -7.4% |
| 485 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,373.0 | $167K | 0.01% | -318.0 | -3.0% | $16.10 | +102.7% |
| 486 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,150.0 | $147K | 0.01% | -100.0 | -0.7% | $10.37 | -3.8% |
| 487 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,179.0 | $146K | 0.01% | -785.0 | -7.2% | $14.35 | +46.3% |
| 488 | BITO | PROSHARES TR | — | 11,359.0 | $138K | 0.00% | -195K | -94.5% | $12.16 | -12.8% |
| 489 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,442.0 | $116K | 0.00% | -88.0 | -0.7% | $9.30 | -3.8% |
| 490 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 28,024.0 | $99K | 0.00% | -3K | -9.3% | $3.54 | -2.8% |
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%