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 | GSIE | GOLDMAN SACHS ETF TR | — | 29,274.0 | $1.3M | 0.04% | -4K | -13.3% | $45.70 | +5.0% |
| 122 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,391.0 | $1.3M | 0.04% | -384.0 | -3.6% | $127.76 | +4.8% |
| 123 | TFLO | ISHARES TR | — | 25,326.0 | $1.3M | 0.04% | -9K | -26.5% | $50.63 | +0.0% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 2,939.0 | $1.3M | 0.04% | -819.0 | -21.8% | $431.48 | +8.0% |
| 125 | DSI | ISHARES TR | — | 8,668.0 | $1.2M | 0.04% | -70.0 | -0.8% | $142.39 | +4.2% |
| 126 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,727.0 | $1.2M | 0.03% | -66.0 | -3.7% | $703.29 | -0.9% |
| 127 | GOVI | INVESCO EXCH TRADED FD TR II | — | 44,713.0 | $1.2M | 0.03% | -819.0 | -1.8% | $27.15 | -2.2% |
| 128 | IHI | ISHARES TR | — | 24,326.0 | $1.2M | 0.03% | -2K | -9.2% | $49.41 | +11.4% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 10,855.0 | $1.2M | 0.03% | -9K | -46.3% | $107.13 | +4.4% |
| 130 | IWV | ISHARES TR | — | 2,709.0 | $1.2M | 0.03% | -44.0 | -1.6% | $426.42 | +2.9% |
| 131 | BBLU | EA SERIES TRUST | — | 70,005.0 | $1.2M | 0.03% | -6K | -7.8% | $16.50 | +5.3% |
| 132 | ESGD | ISHARES TR | — | 11,191.0 | $1.2M | 0.03% | -3K | -18.6% | $102.81 | +3.7% |
| 133 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,328.0 | $1.1M | 0.03% | -320.0 | -3.7% | $137.55 | -1.3% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 11,891.0 | $1.1M | 0.03% | -606.0 | -4.8% | $93.40 | +42.2% |
| 135 | MMM | 3M CO | Industrials | 6,826.0 | $1.1M | 0.03% | -244.0 | -3.5% | $161.91 | +10.4% |
| 136 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,106.0 | $1.1M | 0.03% | -1K | -36.6% | $522.39 | +2.5% |
| 137 | OACP | UNIFIED SER TR | — | 48,263.0 | $1.1M | 0.03% | -10K | -17.4% | $22.71 | -0.9% |
| 138 | WMB | WILLIAMS COS INC | Energy | 14,489.0 | $1.1M | 0.03% | -2K | -13.5% | $74.34 | -1.9% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,345.0 | $1.1M | 0.03% | -142.0 | -5.7% | $459.13 | +15.3% |
| 140 | IWP | ISHARES TR | — | 7,278.0 | $1.1M | 0.03% | -3K | -31.2% | $146.42 | -2.2% |
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%