Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,124.0 | $2.5M | 0.08% | -18K | -40.4% | $92.51 | +9.5% |
| 162 | IWD | ISHARES TR | — | 11,802.0 | $2.5M | 0.08% | -2K | -12.8% | $210.34 | +22.7% |
| 163 | SUSB | ISHARES TR | — | 98,256.0 | $2.5M | 0.08% | -38K | -28.0% | $25.24 | -1.4% |
| 164 | VTEB | VANGUARD MUN BD FDS | — | 48,934.0 | $2.5M | 0.08% | -8K | -14.4% | $50.29 | -1.6% |
| 165 | XLC | SELECT SECTOR SPDR TR | — | 20,203.0 | $2.4M | 0.08% | -8K | -28.2% | $117.72 | -5.0% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,456.0 | $2.4M | 0.08% | -2K | -10.4% | $153.61 | -12.0% |
| 167 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 49,620.0 | $2.3M | 0.07% | -1K | -2.6% | $47.06 | +20.2% |
| 168 | PFF | ISHARES TR | — | 74,573.0 | $2.3M | 0.07% | -145K | -66.0% | $30.96 | -1.0% |
| 169 | NVS | NOVARTIS AG | Healthcare | 16,555.0 | $2.3M | 0.07% | -3K | -16.7% | $137.87 | +12.5% |
| 170 | ENB | ENBRIDGE INC | Energy | 47,584.0 | $2.3M | 0.07% | -2K | -4.8% | $47.83 | +4.1% |
| 171 | SHM | SPDR SERIES TRUST | — | 47,087.0 | $2.3M | 0.07% | -709.0 | -1.5% | $47.99 | -0.4% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 23,388.0 | $2.2M | 0.07% | -1K | -4.1% | $96.06 | -4.8% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,509.0 | $2.2M | 0.07% | -1K | -5.1% | $99.19 | +6.9% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,045.0 | $2.2M | 0.07% | -2K | -9.7% | $99.91 | +8.1% |
| 175 | CB | CHUBB LIMITED | Financial Services | 7,046.0 | $2.2M | 0.07% | -1K | -13.8% | $312.11 | +8.6% |
| 176 | MRSK | NORTHERN LIGHTS FD TR | — | 58,667.0 | $2.2M | 0.07% | -16K | -21.6% | $36.80 | +7.8% |
| 177 | REGL | PROSHARES TR | — | 25,591.0 | $2.2M | 0.07% | -4K | -14.2% | $84.22 | +11.5% |
| 178 | OEF | ISHARES TR | — | 6,204.0 | $2.1M | 0.07% | -744.0 | -10.7% | $342.98 | +10.9% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 12,247.0 | $2.1M | 0.07% | -152.0 | -1.2% | $173.49 | +54.0% |
| 180 | XLP | SELECT SECTOR SPDR TR | — | 27,096.0 | $2.1M | 0.07% | -9K | -24.1% | $77.68 | +10.4% |
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%