Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 11,517.0 | $4.0M | 0.13% | -7K | -37.0% | $349.99 | -21.9% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 34,730.0 | $4.0M | 0.13% | -4K | -10.9% | $113.77 | -3.6% |
| 123 | UNP | UNION PAC CORP | Industrials | 16,994.0 | $3.9M | 0.13% | -14K | -45.6% | $231.32 | +34.3% |
| 124 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 88,819.0 | $3.9M | 0.12% | -56K | -38.6% | $43.64 | +15.2% |
| 125 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 62,469.0 | $3.8M | 0.12% | -201K | -76.2% | $61.13 | +16.0% |
| 126 | ABT | ABBOTT LABS | Healthcare | 29,885.0 | $3.7M | 0.12% | -15K | -33.8% | $125.29 | -8.9% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,493.0 | $3.7M | 0.12% | -29K | -23.8% | $40.73 | +23.2% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,676.0 | $3.6M | 0.12% | -2K | -5.5% | $117.21 | +4.0% |
| 129 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 135,199.0 | $3.6M | 0.12% | -63K | -31.8% | $26.52 | -2.1% |
| 130 | WAT | WATERS CORP | Healthcare | 9,422.0 | $3.6M | 0.12% | -58.0 | -0.6% | $379.83 | +9.0% |
| 131 | SUB | ISHARES TR | — | 32,317.0 | $3.4M | 0.11% | -2K | -5.3% | $106.70 | -0.3% |
| 132 | ETN | EATON CORP PLC | Industrials | 10,816.0 | $3.4M | 0.11% | -481.0 | -4.3% | $318.50 | +31.7% |
| 133 | CSB | VICTORY PORTFOLIOS II | — | 57,270.0 | $3.4M | 0.11% | -23K | -29.1% | $58.61 | +14.4% |
| 134 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,362.0 | $3.3M | 0.11% | -8K | -26.0% | $143.31 | +1.2% |
| 135 | VTIP | VANGUARD MALVERN FDS | — | 65,253.0 | $3.2M | 0.10% | -7K | -9.5% | $49.46 | +0.7% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,549.0 | $3.1M | 0.10% | -4K | -16.0% | $160.40 | +21.0% |
| 137 | SCHV | SCHWAB STRATEGIC TR | — | 104,909.0 | $3.1M | 0.10% | -5K | -4.8% | $29.61 | +18.0% |
| 138 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 96,711.0 | $3.1M | 0.10% | -20K | -17.1% | $32.05 | +7.1% |
| 139 | AXON | AXON ENTERPRISE INC | Industrials | 5,443.0 | $3.1M | 0.10% | -433.0 | -7.4% | $567.93 | +7.0% |
| 140 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,539.0 | $3.1M | 0.10% | -1K | -7.4% | $175.57 | +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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%