Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPL | VANGUARD INTL EQUITY INDEX F | — | 45,120.0 | $5.2M | 0.15% | -2K | -3.4% | $115.69 | +0.1% |
| 42 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 139,831.0 | $5.1M | 0.14% | -5K | -3.5% | $36.53 | +2.4% |
| 43 | DFIS | DIMENSIONAL ETF TRUST | — | 144,823.0 | $5.1M | 0.14% | -1K | -0.8% | $35.03 | +7.6% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,769.0 | $4.9M | 0.14% | -2K | -11.6% | $415.64 | -4.3% |
| 45 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 108,262.0 | $4.8M | 0.14% | -1K | -1.2% | $44.48 | +2.0% |
| 46 | DBEF | DBX ETF TR | — | 87,178.0 | $4.8M | 0.14% | -834.0 | -0.9% | $54.63 | +2.1% |
| 47 | UNP | UNION PAC CORP | Industrials | 16,355.0 | $4.4M | 0.13% | -639.0 | -3.8% | $272.00 | +13.5% |
| 48 | XME | SPDR SERIES TRUST | — | 41,480.0 | $4.4M | 0.13% | -2K | -3.5% | $106.93 | +12.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 10,138.0 | $4.3M | 0.12% | -678.0 | -6.3% | $426.10 | -1.4% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 5,931.0 | $4.3M | 0.12% | -413.0 | -6.5% | $720.02 | -12.9% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 84,126.0 | $4.1M | 0.12% | -5K | -5.3% | $49.28 | +2.3% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 73,811.0 | $3.9M | 0.11% | -4K | -5.6% | $53.11 | +16.8% |
| 53 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 56,860.0 | $3.9M | 0.11% | -6K | -9.0% | $68.54 | +3.4% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 17,157.0 | $3.8M | 0.11% | -1K | -7.3% | $222.87 | -2.2% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 32,297.0 | $3.8M | 0.11% | -11K | -26.2% | $117.28 | -0.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,765.0 | $3.8M | 0.11% | -3K | -3.0% | $42.34 | +16.2% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 23,302.0 | $3.7M | 0.10% | -3K | -9.7% | $158.66 | +8.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,672.0 | $3.7M | 0.10% | -1K | -8.5% | $270.32 | -2.5% |
| 59 | VTV | VANGUARD INDEX FDS | — | 16,837.0 | $3.7M | 0.10% | -14K | -45.1% | $217.94 | +3.5% |
| 60 | CSB | VICTORY PORTFOLIOS II | — | 54,918.0 | $3.6M | 0.10% | -2K | -4.1% | $65.59 | +1.6% |
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
31.0%
Financial Services
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%