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 | BHK | BLACKROCK CORE BD TR | Financial Services | 479,508.0 | $4.4M | 0.12% | +97K | +25.4% | $9.17 | -0.8% |
| 182 | ETN | EATON CORP PLC | Industrials | 10,138.0 | $4.3M | 0.12% | -678.0 | -6.3% | $426.10 | -1.2% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,460.0 | $4.3M | 0.12% | +13K | +273.7% | $246.22 | -1.9% |
| 184 | PWR | QUANTA SVCS INC | Industrials | 5,931.0 | $4.3M | 0.12% | -413.0 | -6.5% | $720.02 | -13.6% |
| 185 | BK | BANK OF NY MELLON CORP | Financial Services | 29,035.0 | $4.2M | 0.12% | +5K | +20.2% | $144.61 | -1.9% |
| 186 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 80,337.0 | $4.2M | 0.12% | +31K | +61.9% | $52.15 | +7.8% |
| 187 | ITOT | ISHARES TR | — | 25,482.0 | $4.2M | 0.12% | +13K | +98.3% | $164.27 | +2.8% |
| 188 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 84,126.0 | $4.1M | 0.12% | -5K | -5.3% | $49.28 | +2.4% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,376.0 | $4.1M | 0.12% | +3K | +41.3% | $397.69 | -7.3% |
| 190 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,619.0 | $4.1M | 0.12% | +17K | +42.0% | $70.07 | -0.6% |
| 191 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,630.0 | $4.0M | 0.12% | +2K | +10.6% | $206.01 | +3.9% |
| 192 | AGG | ISHARES TR | — | 40,373.0 | $4.0M | 0.11% | +2K | +5.7% | $98.98 | -1.1% |
| 193 | ASML | ASML HLDG NV | Technology | 2,008.0 | $4.0M | 0.11% | +447.0 | +28.6% | $1989.89 | -13.2% |
| 194 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 143,526.0 | $4.0M | 0.11% | +39K | +37.1% | $27.69 | +2.8% |
| 195 | SUB | ISHARES TR | — | 37,064.0 | $3.9M | 0.11% | +5K | +14.7% | $106.47 | -0.1% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 73,811.0 | $3.9M | 0.11% | -4K | -5.6% | $53.11 | +16.0% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 44,463.0 | $3.9M | 0.11% | +10K | +30.4% | $87.77 | -5.4% |
| 198 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 56,860.0 | $3.9M | 0.11% | -6K | -9.0% | $68.54 | +3.6% |
| 199 | AVLV | AMERICAN CENTY ETF TR | — | 42,452.0 | $3.9M | 0.11% | +2K | +5.4% | $91.21 | +2.9% |
| 200 | AVUV | AMERICAN CENTY ETF TR | — | 30,908.0 | $3.9M | 0.11% | +3K | +9.1% | $124.76 | +0.5% |
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
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%