Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 384,747.0 | $101.5M | 3.26% | -68K | -15.1% | $263.82 | +15.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 831,519.0 | $66.7M | 2.14% | +43K | +5.4% | $80.22 | +9.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 135,706.0 | $65.6M | 2.11% | -15K | -10.0% | $483.62 | -13.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 306,212.0 | $57.1M | 1.83% | -58K | -15.9% | $186.50 | +17.7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 932,065.0 | $42.9M | 1.38% | -56K | -5.7% | $46.04 | -1.5% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 322,642.0 | $42.7M | 1.37% | -3K | -0.8% | $132.37 | +6.4% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 555,358.0 | $41.2M | 1.32% | -80K | -12.6% | $74.17 | +8.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 66,491.0 | $40.8M | 1.31% | -5K | -6.9% | $614.31 | +16.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,677.0 | $40.1M | 1.29% | -23K | -11.7% | $230.82 | +16.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 61,428.0 | $38.5M | 1.24% | +33K | +114.8% | $627.13 | +8.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 121,203.0 | $37.9M | 1.22% | -18K | -13.1% | $313.00 | +23.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 83,113.0 | $37.4M | 1.20% | -7K | -7.9% | $449.72 | -7.2% |
| 13 | AVGO | BROADCOM INC | Technology | 96,972.0 | $33.6M | 1.08% | -4K | -4.2% | $346.10 | +19.8% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 1,246,944.0 | $33.6M | 1.08% | -10K | -0.8% | $26.91 | +8.5% |
| 15 | IVV | ISHARES TR | — | 47,741.0 | $32.7M | 1.05% | -12K | -19.4% | $684.94 | +8.9% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 713,497.0 | $32.3M | 1.03% | +26K | +3.8% | $45.21 | +18.7% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 735,907.0 | $31.3M | 1.00% | -797K | -52.0% | $42.56 | -1.5% |
| 18 | IEFA | ISHARES TR | — | 344,554.0 | $30.8M | 0.99% | -8K | -2.4% | $89.46 | +8.8% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 598,814.0 | $30.3M | 0.97% | +28K | +4.9% | $50.59 | — |
| 20 | BND | VANGUARD BD INDEX FDS | — | 399,666.0 | $29.6M | 0.95% | -102K | -20.3% | $74.07 | -1.5% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%