Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,390.0 | $3.5M | 0.10% | -159.0 | -0.8% | $180.91 | +7.3% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 18,895.0 | $3.5M | 0.10% | -8K | -30.9% | $185.23 | -2.6% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 11,710.0 | $3.5M | 0.10% | -537.0 | -4.4% | $298.08 | -12.2% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 65,211.0 | $3.5M | 0.10% | -5K | -7.2% | $53.47 | +15.2% |
| 65 | IJR | ISHARES TR | — | 21,491.0 | $3.2M | 0.09% | -6K | -21.3% | $148.31 | -1.0% |
| 66 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 93,605.0 | $3.1M | 0.09% | -3K | -3.2% | $33.54 | +2.4% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,072.0 | $3.1M | 0.09% | -155.0 | -3.7% | $190.79 | -0.8% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 89,148.0 | $3.1M | 0.09% | -16K | -15.0% | $34.81 | +0.4% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 31,087.0 | $3.0M | 0.09% | -283.0 | -0.9% | $96.43 | +2.3% |
| 70 | XT | ISHARES TR | — | 35,099.0 | $2.9M | 0.08% | -6K | -15.1% | $82.63 | -0.5% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 17,307.0 | $2.8M | 0.08% | -232.0 | -1.3% | $163.57 | +7.4% |
| 72 | IWD | ISHARES TR | — | 11,392.0 | $2.8M | 0.08% | -410.0 | -3.5% | $242.43 | +6.6% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 6,741.0 | $2.7M | 0.08% | -9K | -58.0% | $407.26 | +7.2% |
| 74 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,056.0 | $2.6M | 0.07% | -596.0 | -1.1% | $51.00 | -0.1% |
| 75 | APH | AMPHENOL CORP | Technology | 14,713.0 | $2.6M | 0.07% | -554.0 | -3.6% | $176.32 | -8.5% |
| 76 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 48,943.0 | $2.5M | 0.07% | -11K | -19.0% | $50.38 | +4.6% |
| 77 | SPEM | SPDR INDEX SHS FDS | — | 46,746.0 | $2.4M | 0.07% | -822.0 | -1.7% | $51.78 | +1.7% |
| 78 | MPC | MARATHON PETE CORP | Energy | 9,308.0 | $2.4M | 0.07% | -487.0 | -5.0% | $255.67 | +41.7% |
| 79 | ENB | ENBRIDGE INC | Energy | 43,494.0 | $2.4M | 0.07% | -4K | -8.6% | $54.21 | -7.1% |
| 80 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,796.0 | $2.3M | 0.07% | -2K | -8.6% | $93.92 | +8.4% |
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%