Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEI | ISHARES TR | — | 42,882.0 | $5.1M | 0.16% | -616.0 | -1.4% | $119.35 | -1.8% |
| 102 | DE | DEERE & CO | Industrials | 10,678.0 | $5.0M | 0.16% | -541.0 | -4.8% | $465.58 | +14.1% |
| 103 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 144,861.0 | $5.0M | 0.16% | -41K | -22.1% | $34.26 | +5.7% |
| 104 | DFIS | DIMENSIONAL ETF TRUST | — | 145,965.0 | $4.8M | 0.15% | -36K | -19.8% | $32.94 | +10.0% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 24,299.0 | $4.7M | 0.15% | -2K | -6.1% | $195.09 | +14.7% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,275.0 | $4.7M | 0.15% | -6K | -11.1% | $91.21 | +1.2% |
| 107 | CRM | SALESFORCE INC | Technology | 17,355.0 | $4.6M | 0.15% | -2K | -10.9% | $264.91 | -33.4% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,947.0 | $4.6M | 0.15% | -2K | -11.7% | $305.64 | -7.0% |
| 109 | KLAC | KLA CORP | Technology | 3,744.0 | $4.5M | 0.15% | -360.0 | -8.8% | $1214.94 | +51.6% |
| 110 | XME | SPDR SERIES TRUST | — | 43,002.0 | $4.5M | 0.14% | -6K | -11.8% | $103.61 | +11.4% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,126.0 | $4.4M | 0.14% | -2K | -17.6% | $483.68 | +8.1% |
| 112 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 109,534.0 | $4.4M | 0.14% | -73K | -39.9% | $40.23 | +8.4% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,317.0 | $4.4M | 0.14% | -512.0 | -3.7% | $330.11 | +16.1% |
| 114 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,755.0 | $4.3M | 0.14% | -1K | -10.1% | $445.14 | -26.1% |
| 115 | MRK | MERCK & CO INC | Healthcare | 41,080.0 | $4.3M | 0.14% | -3K | -6.3% | $105.26 | +10.1% |
| 116 | VPL | VANGUARD INTL EQUITY INDEX F | — | 46,726.0 | $4.2M | 0.14% | -586.0 | -1.2% | $90.40 | +24.4% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,803.0 | $4.2M | 0.14% | -122.0 | -2.5% | $879.06 | +12.4% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,342.0 | $4.2M | 0.13% | -4K | -36.1% | $566.35 | -22.3% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,127.0 | $4.1M | 0.13% | -777.0 | -3.9% | $214.16 | +109.9% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 18,504.0 | $4.1M | 0.13% | -534.0 | -2.8% | $219.71 | -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
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%