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 | IGIB | ISHARES TR | — | 45,848.0 | $2.4M | 0.07% | +4K | +9.7% | $53.17 | -1.4% |
| 282 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,985.0 | $2.4M | 0.07% | +7K | +35.1% | $89.85 | +12.2% |
| 283 | WFC | WELLS FARGO & CO | Financial Services | 29,305.0 | $2.4M | 0.07% | — | — | $82.64 | +2.8% |
| 284 | ACN | ACCENTURE PLC IRELAND | Technology | 19,455.0 | $2.4M | 0.07% | +12K | +179.4% | $124.44 | +50.6% |
| 285 | SPEM | SPDR INDEX SHS FDS | — | 46,746.0 | $2.4M | 0.07% | -822.0 | -1.7% | $51.78 | +2.1% |
| 286 | OEF | ISHARES TR | — | 6,612.0 | $2.4M | 0.07% | +408.0 | +6.6% | $365.86 | +4.1% |
| 287 | NTRS | NORTHERN TR CORP | Financial Services | 13,867.0 | $2.4M | 0.07% | — | — | $173.84 | +7.2% |
| 288 | HDEF | DBX ETF TR | — | 74,970.0 | $2.4M | 0.07% | +8K | +11.8% | $32.14 | +5.7% |
| 289 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,157.0 | $2.4M | 0.07% | — | — | $386.71 | +3.2% |
| 290 | MPC | MARATHON PETE CORP | Energy | 9,308.0 | $2.4M | 0.07% | -487.0 | -5.0% | $255.67 | +42.2% |
| 291 | ENB | ENBRIDGE INC | Energy | 43,494.0 | $2.4M | 0.07% | -4K | -8.6% | $54.21 | -7.9% |
| 292 | TER | TERADYNE INC | Technology | 4,851.0 | $2.3M | 0.07% | +2K | +67.3% | $483.83 | -23.1% |
| 293 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 115,075.0 | $2.3M | 0.07% | +54K | +89.2% | $20.36 | -0.1% |
| 294 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,348.0 | $2.3M | 0.07% | +3K | +15.0% | $92.27 | +17.1% |
| 295 | DVN | DEVON ENERGY CORP NEW | Energy | 56,471.0 | $2.3M | 0.07% | +48K | +583.6% | $41.32 | +14.0% |
| 296 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,796.0 | $2.3M | 0.07% | -2K | -8.6% | $93.92 | +7.5% |
| 297 | SATS | ECHOSTAR CORP | Technology | 22,854.0 | $2.3M | 0.07% | NEW | — | $101.50 | -15.9% |
| 298 | LVHI | LEGG MASON ETF INVT | — | 57,101.0 | $2.3M | 0.07% | +372.0 | +0.7% | $40.59 | +5.2% |
| 299 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,871.0 | $2.3M | 0.07% | +1K | +14.9% | $293.18 | +4.2% |
| 300 | CMCSA | COMCAST CORP NEW | Communication Services | 93,976.0 | $2.3M | 0.07% | +30K | +46.1% | $24.55 | +7.6% |
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%