Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP | Industrials | 16,994.0 | $3.9M | 0.13% | -14K | -45.6% | $231.32 | +14.9% |
| 182 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 88,819.0 | $3.9M | 0.12% | -56K | -38.6% | $43.64 | +9.7% |
| 183 | EPI | WISDOMTREE TR | — | 82,793.0 | $3.8M | 0.12% | +10K | +13.6% | $46.29 | -9.1% |
| 184 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 62,469.0 | $3.8M | 0.12% | -201K | -76.2% | $61.13 | +10.7% |
| 185 | AGG | ISHARES TR | — | 38,183.0 | $3.8M | 0.12% | +542.0 | +1.4% | $99.88 | -1.5% |
| 186 | — | UNILEVER PLC | — | 57,502.0 | $3.8M | 0.12% | NEW | — | $65.40 | — |
| 187 | ABT | ABBOTT LABS | Healthcare | 29,885.0 | $3.7M | 0.12% | -15K | -33.8% | $125.29 | -29.9% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,493.0 | $3.7M | 0.12% | -29K | -23.8% | $40.73 | +17.4% |
| 189 | BHK | BLACKROCK CORE BD TR | Financial Services | 382,305.0 | $3.7M | 0.12% | +14K | +3.9% | $9.59 | -7.7% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,676.0 | $3.6M | 0.12% | -2K | -5.5% | $117.21 | +6.4% |
| 191 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 278,702.0 | $3.6M | 0.12% | +10K | +3.6% | $12.90 | -8.4% |
| 192 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 135,199.0 | $3.6M | 0.12% | -63K | -31.8% | $26.52 | -1.8% |
| 193 | WAT | WATERS CORP | Healthcare | 9,422.0 | $3.6M | 0.12% | -58.0 | -0.6% | $379.83 | -10.1% |
| 194 | VOT | VANGUARD INDEX FDS | — | 12,724.0 | $3.6M | 0.11% | +707.0 | +5.9% | $279.15 | +3.5% |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 78,204.0 | $3.5M | 0.11% | +32K | +70.6% | $44.71 | +32.3% |
| 196 | XTRE | BONDBLOXX ETF TRUST | — | 69,536.0 | $3.5M | 0.11% | +17K | +32.3% | $49.76 | -1.5% |
| 197 | SUB | ISHARES TR | — | 32,317.0 | $3.4M | 0.11% | -2K | -5.3% | $106.70 | -0.4% |
| 198 | ETN | EATON CORP PLC | Industrials | 10,816.0 | $3.4M | 0.11% | -481.0 | -4.3% | $318.50 | +19.8% |
| 199 | EFA | ISHARES TR | — | 35,852.0 | $3.4M | 0.11% | +2K | +7.1% | $96.03 | +8.5% |
| 200 | AVEM | AMERICAN CENTY ETF TR | — | 43,758.0 | $3.4M | 0.11% | — | — | $77.02 | +20.9% |
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%