Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,456.0 | $2.4M | 0.08% | -2K | -10.4% | $153.61 | -12.6% |
| 262 | SNPE | DBX ETF TR | — | 37,989.0 | $2.4M | 0.08% | NEW | — | $62.45 | +14.4% |
| 263 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 49,620.0 | $2.3M | 0.07% | -1K | -2.6% | $47.06 | +20.0% |
| 264 | PFF | ISHARES TR | — | 74,573.0 | $2.3M | 0.07% | -145K | -66.0% | $30.96 | -1.0% |
| 265 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 52,237.0 | $2.3M | 0.07% | — | — | $44.05 | +7.3% |
| 266 | NVS | NOVARTIS AG | Healthcare | 16,555.0 | $2.3M | 0.07% | -3K | -16.7% | $137.87 | +12.2% |
| 267 | ENB | ENBRIDGE INC | Energy | 47,584.0 | $2.3M | 0.07% | -2K | -4.8% | $47.83 | +4.4% |
| 268 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.07% | — | — | $754800.00 | — |
| 269 | SHM | SPDR SERIES TRUST | — | 47,087.0 | $2.3M | 0.07% | -709.0 | -1.5% | $47.99 | -0.5% |
| 270 | IGIB | ISHARES TR | — | 41,811.0 | $2.3M | 0.07% | +3K | +8.7% | $53.88 | -2.7% |
| 271 | MDT | MEDTRONIC PLC | Healthcare | 23,388.0 | $2.2M | 0.07% | -1K | -4.1% | $96.06 | -6.3% |
| 272 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,509.0 | $2.2M | 0.07% | -1K | -5.1% | $99.19 | +6.6% |
| 273 | IMCV | ISHARES TR | — | 27,074.0 | $2.2M | 0.07% | +936.0 | +3.6% | $82.34 | +18.9% |
| 274 | SPEM | SPDR INDEX SHS FDS | — | 47,568.0 | $2.2M | 0.07% | +3K | +5.7% | $46.81 | +13.0% |
| 275 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,713.0 | $2.2M | 0.07% | +5K | +226.5% | $328.58 | +3.3% |
| 276 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,045.0 | $2.2M | 0.07% | -2K | -9.7% | $99.91 | +8.1% |
| 277 | CB | CHUBB LIMITED | Financial Services | 7,046.0 | $2.2M | 0.07% | -1K | -13.8% | $312.11 | +8.4% |
| 278 | AVIG | AMERICAN CENTY ETF TR | — | 52,329.0 | $2.2M | 0.07% | +6K | +11.8% | $41.92 | -2.5% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,170.0 | $2.2M | 0.07% | +115.0 | +1.9% | $350.53 | +13.9% |
| 280 | MRSK | NORTHERN LIGHTS FD TR | — | 58,667.0 | $2.2M | 0.07% | -16K | -21.6% | $36.80 | +7.8% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%