Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORCL | ORACLE CORP | Technology | 15,325.0 | $3.0M | 0.10% | +153.0 | +1.0% | $194.91 | -2.6% |
| 222 | IAGG | ISHARES TR | — | 59,539.0 | $3.0M | 0.10% | -81K | -57.7% | $50.01 | +0.0% |
| 223 | VWOB | VANGUARD WHITEHALL FDS | — | 44,128.0 | $3.0M | 0.10% | +11K | +33.2% | $67.43 | -1.8% |
| 224 | HYDB | ISHARES TR | — | 62,417.0 | $3.0M | 0.10% | +5K | +9.3% | $47.35 | -1.2% |
| 225 | T | AT&T INC | Communication Services | 118,192.0 | $2.9M | 0.09% | -38K | -24.1% | $24.84 | +0.4% |
| 226 | DIVO | AMPLIFY ETF TR | — | 65,938.0 | $2.9M | 0.09% | -25K | -27.7% | $44.50 | +3.1% |
| 227 | SCHR | SCHWAB STRATEGIC TR | — | 115,687.0 | $2.9M | 0.09% | +1K | +1.0% | $25.08 | -2.0% |
| 228 | AVUV | AMERICAN CENTY ETF TR | — | 28,338.0 | $2.9M | 0.09% | +1K | +3.7% | $101.98 | +16.9% |
| 229 | XT | ISHARES TR | — | 41,350.0 | $2.9M | 0.09% | -133K | -76.3% | $69.74 | +14.9% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 36,163.0 | $2.9M | 0.09% | — | — | $79.36 | +17.6% |
| 231 | EAGG | ISHARES TR | — | 59,969.0 | $2.9M | 0.09% | -12K | -16.6% | $47.85 | -1.6% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,919.0 | $2.9M | 0.09% | -1K | -18.4% | $579.50 | -22.0% |
| 233 | LRCX | LAM RESEARCH CORP | Technology | 16,638.0 | $2.8M | 0.09% | +1K | +8.1% | $171.18 | +76.6% |
| 234 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 104,686.0 | $2.8M | 0.09% | +6K | +6.0% | $26.91 | +1.1% |
| 235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,155.0 | $2.8M | 0.09% | +265.0 | +1.1% | $116.09 | +19.7% |
| 236 | VNQ | VANGUARD INDEX FDS | — | 31,370.0 | $2.8M | 0.09% | -2K | -6.7% | $88.49 | +9.2% |
| 237 | NEE | NEXTERA ENERGY INC | Utilities | 34,096.0 | $2.7M | 0.09% | -431.0 | -1.2% | $80.28 | +11.7% |
| 238 | TEQI | T ROWE PRICE ETF INC | — | 60,425.0 | $2.7M | 0.09% | -19K | -24.2% | $45.17 | +9.6% |
| 239 | WFC | WELLS FARGO CO NEW | Financial Services | 29,174.0 | $2.7M | 0.09% | -763.0 | -2.5% | $93.20 | -18.7% |
| 240 | SPMB | SPDR SERIES TRUST | — | 121,064.0 | $2.7M | 0.09% | +5K | +4.7% | $22.41 | -1.4% |
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%