Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSB | VICTORY PORTFOLIOS II | — | 57,270.0 | $3.4M | 0.11% | -23K | -29.1% | $58.61 | +14.0% |
| 202 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,362.0 | $3.3M | 0.11% | -8K | -26.0% | $143.31 | -0.1% |
| 203 | IJR | ISHARES TR | — | 27,298.0 | $3.3M | 0.10% | +5K | +24.2% | $120.18 | +22.1% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,743.0 | $3.3M | 0.10% | +15K | +478.9% | $184.02 | +14.7% |
| 205 | VTIP | VANGUARD MALVERN FDS | — | 65,253.0 | $3.2M | 0.10% | -7K | -9.5% | $49.46 | +0.7% |
| 206 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 58,357.0 | $3.2M | 0.10% | +1K | +2.0% | $54.59 | -13.4% |
| 207 | BIV | VANGUARD BD INDEX FDS | — | 40,705.0 | $3.2M | 0.10% | +353.0 | +0.9% | $77.88 | -2.8% |
| 208 | EQH | EQUITABLE HLDGS INC | Financial Services | 66,361.0 | $3.2M | 0.10% | +2K | +2.6% | $47.65 | +5.2% |
| 209 | VGIT | VANGUARD SCOTTSDALE FDS | — | 52,536.0 | $3.1M | 0.10% | +4K | +8.5% | $59.93 | -2.5% |
| 210 | VST | VISTRA CORP | Utilities | 19,476.0 | $3.1M | 0.10% | +16K | +440.4% | $161.33 | -13.3% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,549.0 | $3.1M | 0.10% | -4K | -16.0% | $160.40 | +18.8% |
| 212 | SCHV | SCHWAB STRATEGIC TR | — | 104,909.0 | $3.1M | 0.10% | -5K | -4.8% | $29.61 | +17.4% |
| 213 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 96,711.0 | $3.1M | 0.10% | -20K | -17.1% | $32.05 | +7.5% |
| 214 | AXON | AXON ENTERPRISE INC | Industrials | 5,443.0 | $3.1M | 0.10% | -433.0 | -7.4% | $567.93 | +7.6% |
| 215 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,539.0 | $3.1M | 0.10% | -1K | -7.4% | $175.57 | -0.8% |
| 216 | XSVN | BONDBLOXX ETF TRUST | — | 63,702.0 | $3.1M | 0.10% | +13K | +26.2% | $48.04 | -3.0% |
| 217 | AVLV | AMERICAN CENTY ETF TR | — | 40,277.0 | $3.1M | 0.10% | +2K | +5.9% | $75.77 | +24.0% |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,794.0 | $3.0M | 0.10% | -20K | -27.2% | $57.66 | +17.4% |
| 219 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 110,605.0 | $3.0M | 0.10% | -208K | -65.3% | $27.26 | +0.8% |
| 220 | XLF | SELECT SECTOR SPDR TR | — | 54,865.0 | $3.0M | 0.10% | -16K | -22.6% | $54.77 | +5.7% |
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
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%