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 | WM | WASTE MGMT INC DEL | Industrials | 17,157.0 | $3.8M | 0.11% | -1K | -7.3% | $222.87 | -2.3% |
| 202 | XLY | SELECT SECTOR SPDR TR | — | 32,297.0 | $3.8M | 0.11% | -11K | -26.2% | $117.28 | -1.2% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 113,748.0 | $3.8M | 0.11% | +12K | +11.9% | $33.29 | +36.0% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 36,441.0 | $3.8M | 0.11% | +278.0 | +0.8% | $103.45 | -10.2% |
| 205 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,765.0 | $3.8M | 0.11% | -3K | -3.0% | $42.34 | +16.7% |
| 206 | HYDB | ISHARES TR | — | 79,930.0 | $3.7M | 0.11% | +18K | +28.1% | $46.77 | -0.3% |
| 207 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,299.0 | $3.7M | 0.10% | +2K | +8.3% | $146.64 | -2.4% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 23,302.0 | $3.7M | 0.10% | -3K | -9.7% | $158.66 | +8.2% |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,672.0 | $3.7M | 0.10% | -1K | -8.5% | $270.32 | -3.8% |
| 210 | VTV | VANGUARD INDEX FDS | — | 16,837.0 | $3.7M | 0.10% | -14K | -45.1% | $217.94 | +3.4% |
| 211 | — | UNILEVER PLC | — | 60,884.0 | $3.7M | 0.10% | +3K | +5.9% | $60.12 | — |
| 212 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 138,294.0 | $3.6M | 0.10% | +3K | +2.3% | $26.18 | -0.8% |
| 213 | CSB | VICTORY PORTFOLIOS II | — | 54,918.0 | $3.6M | 0.10% | -2K | -4.1% | $65.59 | +1.9% |
| 214 | VTIP | VANGUARD MALVERN FDS | — | 71,528.0 | $3.6M | 0.10% | +6K | +9.6% | $50.23 | -0.9% |
| 215 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 129,636.0 | $3.5M | 0.10% | +62K | +92.8% | $27.33 | -0.4% |
| 216 | D | DOMINION ENERGY INC | Utilities | 51,485.0 | $3.5M | 0.10% | +48K | +1392.8% | $68.29 | -2.7% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,390.0 | $3.5M | 0.10% | -159.0 | -0.8% | $180.91 | +5.3% |
| 218 | XLI | SELECT SECTOR SPDR TR | — | 18,895.0 | $3.5M | 0.10% | -8K | -30.9% | $185.23 | -3.5% |
| 219 | VST | VISTRA CORP | Utilities | 22,047.0 | $3.5M | 0.10% | +3K | +13.2% | $158.63 | -11.9% |
| 220 | TXN | TEXAS INSTRS INC | Technology | 11,710.0 | $3.5M | 0.10% | -537.0 | -4.4% | $298.08 | -10.6% |
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%