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 | VRT | VERTIV HOLDINGS CO | Industrials | 6,886.0 | $2.3M | 0.07% | -647.0 | -8.6% | $334.81 | -19.6% |
| 302 | SHM | SPDR SERIES TRUST | — | 48,056.0 | $2.3M | 0.07% | +969.0 | +2.1% | $47.97 | -0.4% |
| 303 | JPME | J P MORGAN EXCHANGE TRADED F | — | 18,507.0 | $2.3M | 0.07% | -135K | -88.0% | $124.22 | +2.6% |
| 304 | ES | EVERSOURCE ENERGY | Utilities | 31,396.0 | $2.3M | 0.06% | +5K | +18.6% | $72.27 | -1.9% |
| 305 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,329.0 | $2.2M | 0.06% | NEW | — | $156.96 | -11.6% |
| 306 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.06% | — | — | $748850.00 | — |
| 307 | JAAA | JANUS DETROIT STR TR | — | 44,448.0 | $2.2M | 0.06% | +14K | +47.3% | $50.49 | +0.4% |
| 308 | FSMB | FIRST TR EXCH TRADED FD III | — | 112,127.0 | $2.2M | 0.06% | +29K | +35.3% | $19.99 | -0.6% |
| 309 | QUAL | ISHARES TR | — | 10,201.0 | $2.2M | 0.06% | +3K | +35.9% | $219.43 | +2.4% |
| 310 | VIGI | VANGUARD WHITEHALL FDS | — | 23,952.0 | $2.2M | 0.06% | +3K | +12.4% | $93.38 | +5.6% |
| 311 | FLOT | ISHARES TR | — | 43,760.0 | $2.2M | 0.06% | +10K | +28.8% | $51.05 | -0.0% |
| 312 | AMLP | ALPS ETF TR | — | 42,666.0 | $2.2M | 0.06% | +10K | +30.2% | $51.85 | +6.7% |
| 313 | XLP | SELECT SECTOR SPDR TR | — | 26,602.0 | $2.2M | 0.06% | -494.0 | -1.8% | $83.07 | +2.4% |
| 314 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,930.0 | $2.2M | 0.06% | +10K | +77.3% | $96.12 | -51.4% |
| 315 | AVIG | AMERICAN CENTY ETF TR | — | 53,055.0 | $2.2M | 0.06% | +726.0 | +1.4% | $41.41 | -1.3% |
| 316 | ESGE | ISHARES INC | — | 39,969.0 | $2.2M | 0.06% | -3K | -7.6% | $54.69 | -0.6% |
| 317 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 20,922.0 | $2.2M | 0.06% | -6K | -22.1% | $104.10 | -10.4% |
| 318 | MRSK | NORTHERN LIGHTS FD TR | — | 56,344.0 | $2.2M | 0.06% | -2K | -4.0% | $38.61 | +2.7% |
| 319 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,177.0 | $2.2M | 0.06% | +6K | +15.9% | $46.05 | -0.3% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | — | 58,898.0 | $2.2M | 0.06% | -596.0 | -1.0% | $36.76 | — |
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%