Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REGL | PROSHARES TR | — | 25,591.0 | $2.2M | 0.07% | -4K | -14.2% | $84.22 | +5.0% |
| 282 | OEF | ISHARES TR | — | 6,204.0 | $2.1M | 0.07% | -744.0 | -10.7% | $342.98 | +8.0% |
| 283 | TXN | TEXAS INSTRS INC | Technology | 12,247.0 | $2.1M | 0.07% | -152.0 | -1.2% | $173.49 | +75.7% |
| 284 | XLP | SELECT SECTOR SPDR TR | — | 27,096.0 | $2.1M | 0.07% | -9K | -24.1% | $77.68 | +9.0% |
| 285 | LVHI | LEGG MASON ETF INVT | — | 56,729.0 | $2.1M | 0.07% | -4K | -5.8% | $36.82 | +13.0% |
| 286 | AOA | ISHARES TR | — | 23,226.0 | $2.1M | 0.07% | +2K | +11.8% | $89.56 | +7.9% |
| 287 | HDEF | DBX ETF TR | — | 67,071.0 | $2.1M | 0.07% | -12K | -14.7% | $30.99 | +7.5% |
| 288 | DBAW | DBX ETF TR | — | 50,402.0 | $2.1M | 0.07% | -4K | -6.6% | $41.23 | +13.1% |
| 289 | APH | AMPHENOL CORP NEW | Technology | 15,267.0 | $2.1M | 0.07% | -1K | -7.1% | $135.14 | -7.6% |
| 290 | AIQ | GLOBAL X FDS | — | 40,552.0 | $2.1M | 0.07% | -1K | -3.0% | $50.86 | +23.1% |
| 291 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,936.0 | $2.1M | 0.07% | -2K | -19.9% | $259.49 | +16.7% |
| 292 | AMAT | APPLIED MATLS INC | Technology | 7,788.0 | $2.0M | 0.06% | -2K | -19.7% | $256.98 | +66.3% |
| 293 | DEM | WISDOMTREE TR | — | 42,822.0 | $2.0M | 0.06% | -1K | -3.2% | $46.71 | +15.0% |
| 294 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,227.0 | $2.0M | 0.06% | -161.0 | -3.7% | $468.76 | +38.3% |
| 295 | SDY | SPDR SERIES TRUST | — | 14,106.0 | $2.0M | 0.06% | -4K | -20.0% | $139.16 | +6.9% |
| 296 | MTB | M & T BK CORP | Financial Services | 9,707.0 | $2.0M | 0.06% | -137.0 | -1.4% | $201.48 | +5.4% |
| 297 | VIGI | VANGUARD WHITEHALL FDS | — | 21,306.0 | $1.9M | 0.06% | -5K | -20.0% | $91.45 | +2.7% |
| 298 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 92,331.0 | $1.9M | 0.06% | +5K | +6.2% | $20.87 | -2.2% |
| 299 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 85,091.0 | $1.9M | 0.06% | -17K | -17.0% | $22.64 | -1.8% |
| 300 | TLT | ISHARES TR | — | 32,092.0 | $1.9M | 0.06% | +5K | +17.2% | $60.00 | +40.4% |
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%