Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 64,318.0 | $1.9M | 0.06% | +13K | +25.6% | $29.89 | -16.1% |
| 302 | ESGE | ISHARES INC | — | 43,271.0 | $1.9M | 0.06% | +2K | +4.2% | $44.17 | +19.2% |
| 303 | ITOT | ISHARES TR | — | 12,853.0 | $1.9M | 0.06% | -432.0 | -3.2% | $148.69 | +9.1% |
| 304 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,494.0 | $1.9M | 0.06% | -35K | -37.1% | $32.06 | +23.1% |
| 305 | NTRS | NORTHERN TR CORP | Financial Services | 13,866.0 | $1.9M | 0.06% | — | — | $136.59 | +22.3% |
| 306 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 40,706.0 | $1.9M | 0.06% | +4K | +12.1% | $46.29 | -0.8% |
| 307 | LOW | LOWES COS INC | Consumer Cyclical | 7,754.0 | $1.9M | 0.06% | -308.0 | -3.8% | $241.16 | -9.9% |
| 308 | ARB | ALTSHARES TRUST | — | 64,297.0 | $1.9M | 0.06% | +8K | +13.5% | $29.07 | +1.5% |
| 309 | ACN | ACCENTURE PLC IRELAND | Technology | 6,964.0 | $1.9M | 0.06% | -760.0 | -9.8% | $268.29 | -33.7% |
| 310 | BUYW | NORTHERN LTS FD TR IV | — | 130,234.0 | $1.9M | 0.06% | +16K | +14.2% | $14.32 | +0.6% |
| 311 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 67,229.0 | $1.9M | 0.06% | -76K | -53.0% | $27.62 | -0.7% |
| 312 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,896.0 | $1.9M | 0.06% | +3K | +69.6% | $269.18 | +0.9% |
| 313 | INTC | INTEL CORP | Technology | 49,836.0 | $1.8M | 0.06% | +321.0 | +0.7% | $36.90 | +221.1% |
| 314 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,491.0 | $1.8M | 0.06% | +2K | +6.2% | $50.25 | -0.3% |
| 315 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 39,986.0 | $1.8M | 0.06% | +451.0 | +1.1% | $45.51 | +30.4% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,950.0 | $1.8M | 0.06% | -645.0 | -8.5% | $257.25 | -14.4% |
| 317 | SCHP | SCHWAB STRATEGIC TR | — | 67,369.0 | $1.8M | 0.06% | +836.0 | +1.3% | $26.49 | +0.5% |
| 318 | ES | EVERSOURCE ENERGY | Utilities | 26,479.0 | $1.8M | 0.06% | -471.0 | -1.8% | $67.33 | +3.4% |
| 319 | VXUS | VANGUARD STAR FDS | — | 23,618.0 | $1.8M | 0.06% | -6K | -21.4% | $75.44 | +12.1% |
| 320 | QCOM | QUALCOMM INC | Technology | 10,377.0 | $1.8M | 0.06% | -5K | -34.3% | $171.05 | +18.4% |
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%