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 | PSA | PUBLIC STORAGE | Real Estate | 9,477.0 | $3.0M | 0.09% | +2K | +19.4% | $318.32 | -2.2% |
| 242 | MUB | ISHARES TR | — | 27,976.0 | $3.0M | 0.09% | +3K | +11.3% | $107.62 | -2.1% |
| 243 | VNQ | VANGUARD INDEX FDS | — | 31,087.0 | $3.0M | 0.09% | -283.0 | -0.9% | $96.43 | +1.3% |
| 244 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 46,319.0 | $3.0M | 0.09% | +6K | +15.8% | $64.50 | +2.0% |
| 245 | EAGG | ISHARES TR | — | 62,734.0 | $3.0M | 0.08% | +3K | +4.6% | $47.41 | -1.2% |
| 246 | — | HONEYWELL INTL INC | — | 13,276.0 | $3.0M | 0.08% | NEW | — | $223.90 | — |
| 247 | SPTS | SPDR SERIES TRUST | — | 101,681.0 | $2.9M | 0.08% | +10K | +11.3% | $29.01 | -0.1% |
| 248 | AIQ | GLOBAL X FDS | — | 44,694.0 | $2.9M | 0.08% | +4K | +10.2% | $65.61 | -1.6% |
| 249 | SYK | STRYKER CORPORATION | Healthcare | 9,283.0 | $2.9M | 0.08% | +2K | +31.0% | $314.83 | +2.3% |
| 250 | XT | ISHARES TR | — | 35,099.0 | $2.9M | 0.08% | -6K | -15.1% | $82.63 | +1.0% |
| 251 | PFF | ISHARES TR | — | 93,368.0 | $2.8M | 0.08% | +19K | +25.2% | $30.49 | +0.5% |
| 252 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 138,408.0 | $2.8M | 0.08% | +46K | +49.9% | $20.51 | -1.1% |
| 253 | AMT | AMERICAN TOWER CORP | Real Estate | 17,307.0 | $2.8M | 0.08% | -232.0 | -1.3% | $163.57 | +6.5% |
| 254 | SNPE | DBX ETF TR | — | 40,973.0 | $2.8M | 0.08% | +3K | +7.8% | $68.86 | +3.8% |
| 255 | NVS | NOVARTIS AG | Healthcare | 17,912.0 | $2.8M | 0.08% | +1K | +8.2% | $156.72 | -1.3% |
| 256 | IWD | ISHARES TR | — | 11,392.0 | $2.8M | 0.08% | -410.0 | -3.5% | $242.43 | +6.3% |
| 257 | SPGI | S&P GLOBAL INC | Financial Services | 6,741.0 | $2.7M | 0.08% | -9K | -58.0% | $407.26 | +6.9% |
| 258 | BOXX | EA SERIES TRUST | — | 23,087.0 | $2.7M | 0.08% | — | — | $117.09 | +0.8% |
| 259 | SPMB | SPDR SERIES TRUST | — | 120,865.0 | $2.7M | 0.08% | — | — | $22.31 | -1.1% |
| 260 | EVSD | MORGAN STANLEY ETF TRUST | — | 53,018.0 | $2.7M | 0.08% | +27K | +103.9% | $50.85 | +0.1% |
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%