Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,293.0 | $737K | 0.02% | -4K | -52.6% | $223.95 | +27.1% |
| 162 | ARKK | ARK ETF TR | — | 9,110.0 | $736K | 0.02% | -1K | -12.6% | $80.82 | +8.2% |
| 163 | — | IQVIA HLDGS INC | — | 3,712.0 | $717K | 0.02% | -365.0 | -8.9% | $193.22 | — |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,804.0 | $702K | 0.02% | -1K | -17.3% | $146.10 | -2.7% |
| 165 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,362.0 | $700K | 0.02% | -291.0 | -6.2% | $160.42 | +9.4% |
| 166 | HSBC | HSBC HLDGS PLC | Financial Services | 7,330.0 | $697K | 0.02% | -411.0 | -5.3% | $95.09 | +8.2% |
| 167 | ROAM | LATTICE STRATEGIES TR | — | 19,454.0 | $696K | 0.02% | -1K | -7.0% | $35.77 | +1.3% |
| 168 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,660.0 | $686K | 0.02% | -2K | -5.9% | $25.73 | +0.1% |
| 169 | TRGP | TARGA RES CORP | Energy | 2,530.0 | $678K | 0.02% | -101.0 | -3.8% | $268.14 | +7.8% |
| 170 | HSCZ | ISHARES TR | — | 15,592.0 | $670K | 0.02% | -1K | -6.2% | $42.98 | +2.9% |
| 171 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,796.0 | $667K | 0.02% | -425.0 | -10.1% | $175.80 | +14.1% |
| 172 | FALN | ISHARES TR | — | 24,399.0 | $665K | 0.02% | -2K | -8.3% | $27.24 | -0.5% |
| 173 | MUNI | PIMCO ETF TR | — | 12,575.0 | $661K | 0.02% | -17K | -57.9% | $52.60 | -1.8% |
| 174 | NVO | NOVO-NORDISK A S | Healthcare | 13,464.0 | $645K | 0.02% | -39K | -74.5% | $47.94 | -3.5% |
| 175 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,061.0 | $644K | 0.02% | -3K | -20.6% | $49.34 | -3.1% |
| 176 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 10,283.0 | $642K | 0.02% | -3K | -23.7% | $62.46 | +6.1% |
| 177 | IVE | ISHARES TR | — | 2,797.0 | $635K | 0.02% | -545.0 | -16.3% | $227.08 | +4.4% |
| 178 | QTUM | ETF SER SOLUTIONS | — | 3,798.0 | $628K | 0.02% | -49.0 | -1.3% | $165.39 | -8.7% |
| 179 | LNG | CHENIERE ENERGY INC | Energy | 2,618.0 | $626K | 0.02% | -313.0 | -10.7% | $239.01 | +17.5% |
| 180 | RGLD | ROYAL GOLD INC | Basic Materials | 3,126.0 | $624K | 0.02% | -869.0 | -21.8% | $199.61 | +34.7% |
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%