Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMH | VANECK ETF TRUST | — | 4,060.0 | $2.7M | 0.07% | +109.0 | +2.8% | $655.92 | -12.6% |
| 262 | SHYD | VANECK ETF TRUST | — | 116,190.0 | $2.7M | 0.07% | +1K | +1.0% | $22.90 | -0.8% |
| 263 | REGL | PROSHARES TR | — | 28,983.0 | $2.7M | 0.07% | +3K | +13.2% | $91.57 | +2.4% |
| 264 | VTEB | VANGUARD MUN BD FDS | — | 52,025.0 | $2.6M | 0.07% | +3K | +6.3% | $50.58 | -2.2% |
| 265 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 157,777.0 | $2.6M | 0.07% | +66K | +71.8% | $16.65 | -0.7% |
| 266 | ARB | ALTSHARES TRUST | — | 88,589.0 | $2.6M | 0.07% | +24K | +37.8% | $29.63 | +0.9% |
| 267 | IMCV | ISHARES TR | — | 28,581.0 | $2.6M | 0.07% | +2K | +5.6% | $91.38 | +7.1% |
| 268 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,056.0 | $2.6M | 0.07% | -596.0 | -1.1% | $51.00 | -0.1% |
| 269 | BUYW | NORTHERN LTS FD TR IV | — | 179,870.0 | $2.6M | 0.07% | +50K | +38.1% | $14.45 | +0.6% |
| 270 | APH | AMPHENOL CORP | Technology | 14,713.0 | $2.6M | 0.07% | -554.0 | -3.6% | $176.32 | -8.5% |
| 271 | ORCL | ORACLE CORP | Technology | 17,689.0 | $2.6M | 0.07% | +2K | +15.4% | $146.55 | +3.7% |
| 272 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 60,601.0 | $2.6M | 0.07% | +55K | +982.2% | $42.72 | +3.9% |
| 273 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 124,433.0 | $2.6M | 0.07% | +89K | +253.2% | $20.67 | -0.7% |
| 274 | PVAL | PUTNAM ETF TRUST | — | 49,994.0 | $2.5M | 0.07% | +13K | +34.0% | $50.95 | +6.3% |
| 275 | — | HONEYWELL AEROSPACE INC | — | 11,469.0 | $2.5M | 0.07% | NEW | — | $221.07 | — |
| 276 | SUSB | ISHARES TR | — | 101,024.0 | $2.5M | 0.07% | +3K | +2.8% | $24.99 | -0.5% |
| 277 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,168.0 | $2.5M | 0.07% | NEW | — | $39.50 | +26.0% |
| 278 | T | AT&T INC | Communication Services | 119,792.0 | $2.5M | 0.07% | +2K | +1.4% | $20.70 | +22.8% |
| 279 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 48,943.0 | $2.5M | 0.07% | -11K | -19.0% | $50.38 | +4.1% |
| 280 | DEM | WISDOMTREE TR | — | 45,416.0 | $2.4M | 0.07% | +3K | +6.1% | $53.79 | +3.0% |
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%