Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LDUR | PIMCO ETF TR | — | 67,853.0 | $6.5M | 0.21% | -32K | -31.8% | $95.95 | -0.5% |
| 82 | — | ISHARES TR | — | 140,093.0 | $6.4M | 0.20% | -1K | -1.0% | $45.45 | — |
| 83 | GE | GE AEROSPACE | Industrials | 20,231.0 | $6.2M | 0.20% | -2K | -10.5% | $308.03 | -2.0% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,659.0 | $6.2M | 0.20% | -234.0 | -1.4% | $369.95 | -16.3% |
| 85 | PWB | INVESCO EXCHANGE TRADED FD T | — | 47,850.0 | $6.1M | 0.20% | -2K | -3.6% | $127.11 | +21.2% |
| 86 | VTV | VANGUARD INDEX FDS | — | 30,651.0 | $5.9M | 0.19% | -23K | -43.0% | $190.99 | +9.4% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,531.0 | $5.8M | 0.19% | -760.0 | -2.8% | $219.78 | +5.1% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 40,057.0 | $5.7M | 0.18% | -23K | -36.0% | $143.52 | +9.6% |
| 89 | ING | ING GROEP N.V. | Financial Services | 202,935.0 | $5.7M | 0.18% | -2K | -1.0% | $28.00 | +9.5% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 172,980.0 | $5.6M | 0.18% | -4K | -2.0% | $32.62 | +5.2% |
| 91 | RTX | RTX CORPORATION | Industrials | 30,395.0 | $5.6M | 0.18% | -6K | -17.4% | $183.40 | -4.7% |
| 92 | SCHO | SCHWAB STRATEGIC TR | — | 227,350.0 | $5.5M | 0.18% | -20K | -8.2% | $24.37 | -0.9% |
| 93 | FREL | FIDELITY COVINGTON TRUST | — | 204,833.0 | $5.5M | 0.18% | -52K | -20.4% | $26.89 | +9.2% |
| 94 | GEV | GE VERNOVA INC | Utilities | 8,327.0 | $5.4M | 0.17% | -264.0 | -3.1% | $653.60 | +59.7% |
| 95 | ONEV | SPDR SERIES TRUST | — | 40,825.0 | $5.4M | 0.17% | -6K | -11.9% | $133.18 | +4.4% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 98,314.0 | $5.4M | 0.17% | -9K | -8.7% | $55.00 | -6.4% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 28,911.0 | $5.3M | 0.17% | -5K | -15.8% | $184.20 | +37.3% |
| 98 | HYLB | DBX ETF TR | — | 143,158.0 | $5.3M | 0.17% | -42K | -22.5% | $36.83 | -0.9% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 74,275.0 | $5.2M | 0.17% | -1K | -1.5% | $69.91 | +16.1% |
| 100 | FNDC | SCHWAB STRATEGIC TR | — | 115,235.0 | $5.1M | 0.17% | -28K | -19.6% | $44.55 | +11.9% |
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%