Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,291.0 | $1.1M | 0.03% | -99.0 | -0.6% | $69.08 | +4.5% |
| 142 | ADBE | ADOBE INC | Technology | 5,149.0 | $1.1M | 0.03% | -6K | -55.3% | $205.02 | +41.0% |
| 143 | EWJ | ISHARES INC | — | 11,222.0 | $1.0M | 0.03% | -3K | -21.9% | $93.27 | +2.8% |
| 144 | CMI | CUMMINS INC | Industrials | 1,440.0 | $1.0M | 0.03% | -98.0 | -6.4% | $713.37 | -19.6% |
| 145 | RY | ROYAL BK CDA | Financial Services | 4,953.0 | $1.0M | 0.03% | -454.0 | -8.4% | $206.97 | -1.2% |
| 146 | VBK | VANGUARD INDEX FDS | — | 2,781.0 | $1.0M | 0.03% | -222.0 | -7.4% | $365.69 | -1.8% |
| 147 | EVR | EVERCORE INC | Financial Services | 2,915.0 | $995K | 0.03% | -169.0 | -5.5% | $341.44 | -14.4% |
| 148 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,748.0 | $992K | 0.03% | -3K | -45.6% | $264.72 | +11.0% |
| 149 | GLW | CORNING INC | Technology | 3,876.0 | $990K | 0.03% | -12K | -76.2% | $255.43 | -40.2% |
| 150 | UMI | USCF ETF TR | — | 16,690.0 | $982K | 0.03% | -2K | -11.4% | $58.84 | +4.0% |
| 151 | EOG | EOG RES INC | Energy | 7,440.0 | $965K | 0.03% | -867.0 | -10.4% | $129.73 | +11.4% |
| 152 | VV | VANGUARD INDEX FDS | — | 2,789.0 | $959K | 0.03% | -690.0 | -19.8% | $343.95 | +3.3% |
| 153 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,800.0 | $948K | 0.03% | -7K | -71.3% | $338.40 | +24.9% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 13,019.0 | $939K | 0.03% | -400.0 | -3.0% | $72.16 | +6.6% |
| 155 | IWB | ISHARES TR | — | 2,089.0 | $856K | 0.02% | -727.0 | -25.8% | $409.56 | +3.1% |
| 156 | SPTM | SPDR SERIES TRUST | — | 9,157.0 | $831K | 0.02% | -2K | -15.6% | $90.79 | +3.0% |
| 157 | DCI | DONALDSON INC | Industrials | 9,245.0 | $830K | 0.02% | -839.0 | -8.3% | $89.77 | +2.9% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,594.0 | $816K | 0.02% | -450.0 | -14.8% | $314.59 | +10.6% |
| 159 | VOT | VANGUARD INDEX FDS | — | 2,620.0 | $802K | 0.02% | -10K | -79.4% | $306.26 | +0.2% |
| 160 | SHV | ISHARES TR | — | 7,092.0 | $783K | 0.02% | -516.0 | -6.8% | $110.35 | -0.0% |
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%