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 | SLV | ISHARES SILVER TR | Financial Services | 65,211.0 | $3.5M | 0.10% | -5K | -7.2% | $53.47 | +17.4% |
| 222 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 130,771.0 | $3.4M | 0.10% | +20K | +18.2% | $25.94 | +5.9% |
| 223 | — | SPACE EXPLORATION TECHN CORP | — | 19,802.0 | $3.4M | 0.10% | NEW | — | $170.86 | — |
| 224 | CRM | SALESFORCE INC | Technology | 21,591.0 | $3.4M | 0.10% | +4K | +24.4% | $156.66 | +60.9% |
| 225 | — | FIRST TR EXCH TRADED FD III | — | 45,758.0 | $3.4M | 0.10% | +10K | +27.5% | $73.80 | — |
| 226 | RIO | RIO TINTO PLC | Basic Materials | 35,432.0 | $3.4M | 0.10% | NEW | — | $94.93 | +10.4% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 34,870.0 | $3.4M | 0.10% | — | — | $96.25 | +11.0% |
| 228 | AAPL PUT | APPLE INC | Technology | 11,500.0 | $3.3M | 0.09% | NEW | — | $289.36 | +8.7% |
| 229 | IAGG | ISHARES TR | — | 65,532.0 | $3.3M | 0.09% | +6K | +10.1% | $50.60 | -1.6% |
| 230 | VWOB | VANGUARD WHITEHALL FDS | — | 49,183.0 | $3.3M | 0.09% | +5K | +11.5% | $67.24 | -1.5% |
| 231 | INTU | INTUIT | Technology | 12,571.0 | $3.3M | 0.09% | +2K | +22.9% | $261.00 | +33.3% |
| 232 | IEMG | ISHARES INC | — | 38,998.0 | $3.2M | 0.09% | — | — | $82.84 | -0.5% |
| 233 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,170.0 | $3.2M | 0.09% | +6K | +37.0% | $151.50 | -11.4% |
| 234 | IJR | ISHARES TR | — | 21,491.0 | $3.2M | 0.09% | -6K | -21.3% | $148.31 | -1.0% |
| 235 | SCHR | SCHWAB STRATEGIC TR | — | 128,838.0 | $3.2M | 0.09% | +13K | +11.4% | $24.66 | -0.9% |
| 236 | VGT | VANGUARD WORLD FD | — | 26,507.0 | $3.2M | 0.09% | +24K | +1057.0% | $119.52 | +2.0% |
| 237 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 93,605.0 | $3.1M | 0.09% | -3K | -3.2% | $33.54 | +2.8% |
| 238 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,072.0 | $3.1M | 0.09% | -155.0 | -3.7% | $190.79 | +19.5% |
| 239 | SCHV | SCHWAB STRATEGIC TR | — | 89,148.0 | $3.1M | 0.09% | -16K | -15.0% | $34.81 | -0.1% |
| 240 | DIVO | AMPLIFY ETF TR | — | 67,536.0 | $3.1M | 0.09% | +2K | +2.4% | $45.70 | +6.4% |
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
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%