Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUB | ISHARES TR | — | 25,124.0 | $2.7M | 0.09% | -3K | -12.0% | $107.11 | -1.0% |
| 242 | NVO | NOVO-NORDISK A S | Healthcare | 52,856.0 | $2.7M | 0.09% | +22K | +70.0% | $50.88 | -12.8% |
| 243 | PWR | QUANTA SVCS INC | Industrials | 6,344.0 | $2.7M | 0.09% | +322.0 | +5.3% | $422.03 | +68.2% |
| 244 | SPTS | SPDR SERIES TRUST | — | 91,354.0 | $2.7M | 0.09% | +18K | +24.3% | $29.28 | -0.9% |
| 245 | BOXX | EA SERIES TRUST | — | 23,012.0 | $2.6M | 0.09% | -438.0 | -1.9% | $115.10 | +1.5% |
| 246 | SHYD | VANECK ETF TRUST | — | 115,086.0 | $2.6M | 0.09% | -7K | -5.5% | $22.91 | -1.5% |
| 247 | HYG | ISHARES TR | — | 32,690.0 | $2.6M | 0.09% | -4K | -11.6% | $80.63 | -0.9% |
| 248 | ANET | ARISTA NETWORKS INC | Technology | 20,082.0 | $2.6M | 0.08% | -5K | -20.8% | $131.03 | +13.4% |
| 249 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,652.0 | $2.6M | 0.08% | -8K | -14.1% | $50.94 | -0.2% |
| 250 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,021.0 | $2.6M | 0.08% | — | — | $75.05 | +11.5% |
| 251 | IEMG | ISHARES INC | — | 39,005.0 | $2.6M | 0.08% | — | — | $67.22 | +19.9% |
| 252 | — | FIRST TR EXCH TRADED FD III | — | 35,890.0 | $2.5M | 0.08% | +3K | +8.7% | $70.99 | — |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,362.0 | $2.5M | 0.08% | -437.0 | -4.0% | $242.37 | -23.0% |
| 254 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,124.0 | $2.5M | 0.08% | -18K | -40.4% | $92.51 | +1.3% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 7,088.0 | $2.5M | 0.08% | +287.0 | +4.2% | $351.45 | -8.5% |
| 256 | IWD | ISHARES TR | — | 11,802.0 | $2.5M | 0.08% | -2K | -12.8% | $210.34 | +11.6% |
| 257 | SUSB | ISHARES TR | — | 98,256.0 | $2.5M | 0.08% | -38K | -28.0% | $25.24 | -1.2% |
| 258 | VTEB | VANGUARD MUN BD FDS | — | 48,934.0 | $2.5M | 0.08% | -8K | -14.4% | $50.29 | -0.9% |
| 259 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,288.0 | $2.4M | 0.08% | NEW | — | $58.41 | +7.5% |
| 260 | XLC | SELECT SECTOR SPDR TR | — | 20,203.0 | $2.4M | 0.08% | -8K | -28.2% | $117.72 | -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%