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 | VRT | VERTIV HOLDINGS CO | Industrials | 6,886.0 | $2.3M | 0.07% | -647.0 | -8.6% | $334.81 | -19.4% |
| 82 | JPME | J P MORGAN EXCHANGE TRADED F | — | 18,507.0 | $2.3M | 0.07% | -135K | -88.0% | $124.22 | +2.4% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 26,602.0 | $2.2M | 0.06% | -494.0 | -1.8% | $83.07 | +2.7% |
| 84 | ESGE | ISHARES INC | — | 39,969.0 | $2.2M | 0.06% | -3K | -7.6% | $54.69 | -0.7% |
| 85 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 20,922.0 | $2.2M | 0.06% | -6K | -22.1% | $104.10 | -10.4% |
| 86 | MRSK | NORTHERN LIGHTS FD TR | — | 56,344.0 | $2.2M | 0.06% | -2K | -4.0% | $38.61 | +2.4% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | — | 58,898.0 | $2.2M | 0.06% | -596.0 | -1.0% | $36.76 | — |
| 88 | MTB | M & T BK CORP | Financial Services | 9,063.0 | $2.2M | 0.06% | -644.0 | -6.6% | $238.01 | +0.8% |
| 89 | AOA | ISHARES TR | — | 21,986.0 | $2.1M | 0.06% | -1K | -5.3% | $97.60 | +1.7% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,234.0 | $2.1M | 0.06% | -128.0 | -1.2% | $200.63 | +8.4% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 5,129.0 | $2.0M | 0.06% | -761.0 | -12.9% | $397.20 | -6.5% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,283.0 | $2.0M | 0.06% | -1K | -4.4% | $91.20 | -18.7% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 22,378.0 | $2.0M | 0.06% | -8K | -25.1% | $90.74 | +24.0% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 37,049.0 | $2.0M | 0.06% | -18K | -32.5% | $53.61 | +8.4% |
| 95 | CB | CHUBB LIMITED | Financial Services | 5,729.0 | $2.0M | 0.06% | -1K | -18.7% | $340.75 | -0.1% |
| 96 | DBAW | DBX ETF TR | — | 39,914.0 | $1.9M | 0.06% | -10K | -20.8% | $48.48 | +0.1% |
| 97 | HYG | ISHARES TR | — | 24,130.0 | $1.9M | 0.06% | -9K | -26.2% | $79.97 | -0.1% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 1,932.0 | $1.9M | 0.05% | -86.0 | -4.3% | $978.10 | +5.3% |
| 99 | BIV | VANGUARD BD INDEX FDS | — | 22,084.0 | $1.7M | 0.05% | -19K | -45.8% | $76.70 | -1.2% |
| 100 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,489.0 | $1.7M | 0.05% | -1K | -3.1% | $47.20 | -0.1% |
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%